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Connected IO Ltd. (AU:CML)
ASX:CML
Australian Market
Holding AU:CML?
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Connected IO Ltd. (CML) Cash flow

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Connected IO Ltd. Cash Flow

AU:CML's free cash flow for Q4 2022 was AU$―. For the 2022 fiscal year, AU:CML's free cash flow was decreased by AU$76.07K and operating cash flow was AU$―. 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$ -3.34KAU$ -1.08KAU$ -68.66KAU$ -180.72K-
Financing Cash Flow
-AU$ 2.41MAU$ 2.22MAU$ 1.64MAU$ 2.75MAU$ 3.54M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
-AU$ 2.30MAU$ 1.55MAU$ 713.08KAU$ 435.52KAU$ 69.71K
Income Tax Paid Supplemental Data
--AU$ 19.32KAU$ 1.86KAU$ 1.58KAU$ 3.00K
Interest Paid Supplemental Data
-AU$ 122.62KAU$ 41.85KAU$ 116.46KAU$ 33.12K-
Issuance Of Capital Stock
-AU$ 3.50MAU$ 1.64MAU$ 1.25MAU$ 2.53MAU$ 2.85M
Issuance Of Debt
-AU$ 1.67KAU$ 502.99KAU$ 820.00KAU$ 678.10KAU$ 920.00K
Repayment Of Debt
-AU$ -178.10KAU$ -54.59KAU$ -656.71KAU$ -410.39KAU$ -50.00K
Free Cash Flow
-AU$ -1.30MAU$ -1.38MAU$ -1.37MAU$ -2.38MAU$ -4.11M
Domestic Sales
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Foreign Sales
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Currency in AUD

Connected IO Ltd. Cash Flow

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