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Careteq Ltd. (AU:CTQ)
ASX:CTQ
Australian Market
CTQ
Careteq Ltd.
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reports

Careteq Ltd. (CTQ) Cash flow

0 Followers

Careteq Ltd. Cash Flow

See a summary of AU:CTQ’s cash flow.
Cash Flow
Jun 22
Operating Cash Flow
-
Investing Cash Flow
AU$ -256.83K
Financing Cash Flow
AU$ 8.81M
Cash Flow From Discontinued Operation
-
Other Cash Adjustment Inside Changein Cash
-
End Cash Position
AU$ 4.50M
Income Tax Paid Supplemental Data
-
Interest Paid Supplemental Data
-
Issuance Of Capital Stock
AU$ 6.00M
Issuance Of Debt
AU$ 4.08M
Repayment Of Debt
AU$ -449.57K
Free Cash Flow
AU$ -4.26M
Domestic Sales
-
Foreign Sales
-
Currency in AUD

Careteq Ltd. Cash Flow

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