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LBT Innovations Limited (AU:CC5)
ASX:CC5
Australian Market
Holding AU:CC5?
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LBT Innovations Limited (CC5) Cash flow

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LBT Innovations Limited Cash Flow

AU:CC5's free cash flow for Q4 2022 was AU$―. For the 2022 fiscal year, AU:CC5's free cash flow was decreased by AU$-2.26M and operating cash flow was AU$―. See a summary of the company’s cash flow.
Cash Flow
TTM
Jun 22Jun 21Jun 20Jun 19Jun 18
Operating Cash Flow
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Investing Cash Flow
-AU$ -1.24MAU$ -1.74MAU$ -2.46MAU$ -3.75MAU$ -7.01M
Financing Cash Flow
-AU$ -637.00KAU$ 6.93MAU$ 1.24MAU$ 7.16MAU$ 9.76M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
-AU$ 2.79MAU$ 9.62MAU$ 7.10MAU$ 10.18MAU$ 7.57M
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
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Issuance Of Capital Stock
--AU$ 8.47MAU$ 13.00KAU$ 4.99MAU$ 10.32M
Issuance Of Debt
---AU$ -139.00KAU$ 2.50M-
Repayment Of Debt
-AU$ -473.00KAU$ -925.00KAU$ -75.00K--
Free Cash Flow
-AU$ -5.60MAU$ -3.35MAU$ -2.63MAU$ -3.08MAU$ -1.23M
Domestic Sales
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Foreign Sales
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Currency in AUD

LBT Innovations Limited Cash Flow

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