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Energy Technologies Limited (AU:EGY)
ASX:EGY
Australian Market
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Energy Technologies Limited (EGY) Cash flow

2 Followers

Energy Technologies Limited Cash Flow

AU:EGY's free cash flow for Q4 2022 was AU$―. For the 2022 fiscal year, AU:EGY's free cash flow was decreased by AU$-66.17K and operating cash flow was AU$―. See a summary of the company’s cash flow.
Cash Flow
TTM
Jun 22Jun 21Jun 20Jun 19
Operating Cash Flow
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Investing Cash Flow
-AU$ -2.99MAU$ -3.87MAU$ -3.41MAU$ -5.18M
Financing Cash Flow
-AU$ 8.59MAU$ 8.57MAU$ 2.93MAU$ 6.04M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
-AU$ 82.00KAU$ 123.10KAU$ 27.68KAU$ 29.94K
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
-AU$ 953.00KAU$ 1.42MAU$ 1.04MAU$ 297.72K
Issuance Of Capital Stock
-AU$ 11.00MAU$ 5.63MAU$ 300.00KAU$ 3.50M
Issuance Of Debt
-AU$ 3.09MAU$ 6.40MAU$ 2.31MAU$ 2.06M
Repayment Of Debt
-AU$ -4.47MAU$ -2.86MAU$ -586.82KAU$ -411.39K
Free Cash Flow
-AU$ -9.03MAU$ -8.97MAU$ -2.94MAU$ -6.23M
Domestic Sales
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Foreign Sales
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Currency in AUD

Energy Technologies Limited Cash Flow

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