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Countplus Limited (AU:CUP)
ASX:CUP
Australian Market
Holding AU:CUP?
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Countplus Limited (CUP) Cash flow

2 Followers

Countplus Limited Cash Flow

AU:CUP's free cash flow for Q4 2022 was AU$―. For the 2022 fiscal year, AU:CUP's free cash flow was decreased by AU$-816.00K and operating cash flow was AU$―. See a summary of the company’s cash flow.
Cash Flow
TTM
Jun 22Jun 21Jun 20Jun 19
Operating Cash Flow
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Investing Cash Flow
-AU$ -10.12MAU$ -1.61MAU$ 4.91MAU$ -4.04M
Financing Cash Flow
-AU$ -2.88MAU$ -7.59MAU$ -1.76MAU$ -2.65M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
-AU$ 21.54MAU$ 26.24MAU$ 25.84MAU$ 10.26M
Income Tax Paid Supplemental Data
-AU$ 2.77MAU$ 3.87MAU$ 1.63MAU$ 1.45M
Interest Paid Supplemental Data
-AU$ 1.10MAU$ 1.06MAU$ 1.11MAU$ 342.00K
Issuance Of Capital Stock
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Issuance Of Debt
-AU$ 10.62MAU$ 963.00KAU$ 4.84MAU$ 1.17M
Repayment Of Debt
-AU$ -5.00MAU$ -1.00MAU$ -385.00KAU$ -622.00K
Free Cash Flow
-AU$ 7.34MAU$ 8.15MAU$ 10.65MAU$ 4.99M
Domestic Sales
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Foreign Sales
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Currency in AUD

Countplus Limited Cash Flow

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