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Compumedics Limited (AU:CMP)
ASX:CMP
Australian Market

Compumedics Limited (CMP) Cash flow

1 Followers

Compumedics Limited Cash Flow

AU:CMP's free cash flow for Q4 2022 was AU$―. For the 2022 fiscal year, AU:CMP's free cash flow was decreased by AU$532.00K and operating cash flow was AU$―. 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$ -2.98MAU$ -1.55MAU$ -4.23MAU$ -4.29MAU$ -2.02M
Financing Cash Flow
-AU$ 1.61MAU$ -179.00KAU$ 448.00KAU$ 149.00KAU$ 1.15M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
-AU$ 7.29MAU$ 5.14MAU$ 6.01MAU$ 4.37MAU$ 3.20M
Income Tax Paid Supplemental Data
----AU$ 26.00KAU$ 9.00K
Interest Paid Supplemental Data
-AU$ 401.00KAU$ 320.00KAU$ 394.00KAU$ 261.00KAU$ 207.00K
Issuance Of Capital Stock
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Issuance Of Debt
-AU$ 4.83MAU$ 797.00KAU$ 3.08MAU$ 881.00KAU$ 1.15M
Repayment Of Debt
-AU$ -2.55MAU$ -58.00KAU$ -1.58MAU$ -732.00K-
Free Cash Flow
-AU$ 302.00KAU$ -230.00KAU$ 1.15MAU$ 850.00KAU$ -1.47M
Domestic Sales
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Foreign Sales
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Currency in AUD

Compumedics Limited Cash Flow

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