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Credit Intelligence Ltd (AU:CI1)
ASX:CI1
Australian Market
Holding AU:CI1?
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Credit Intelligence Ltd (CI1) Cash flow

4 Followers

Credit Intelligence Ltd Cash Flow

AU:CI1's free cash flow for Q4 2022 was AU$―. For the 2022 fiscal year, AU:CI1's free cash flow was decreased by AU$1.69M and operating cash flow was AU$―. See a summary of the company’s cash flow.
Cash Flow
TTM
Jun 22Jun 21Jun 20Jun 19
Operating Cash Flow
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Investing Cash Flow
-AU$ -1.25MAU$ -3.11MAU$ -2.32MAU$ -407.44K
Financing Cash Flow
-AU$ -360.82KAU$ 1.69MAU$ -1.08MAU$ -984.51K
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
-AU$ 3.59MAU$ 2.43MAU$ 3.06MAU$ 3.43M
Income Tax Paid Supplemental Data
-AU$ 749.36KAU$ 908.38KAU$ 380.14KAU$ 586.51K
Interest Paid Supplemental Data
-AU$ 194.04KAU$ 163.63KAU$ 173.72KAU$ 149.26K
Issuance Of Capital Stock
--AU$ 112.80KAU$ 467.50K-
Issuance Of Debt
-AU$ 173.13KAU$ 2.74M--
Repayment Of Debt
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Free Cash Flow
-AU$ 1.95MAU$ 259.91KAU$ 3.01MAU$ 247.99K
Domestic Sales
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Foreign Sales
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Currency in AUD

Credit Intelligence Ltd Cash Flow

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