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Embelton Limited (AU:EMB)
ASX:EMB
Australian Market
Holding AU:EMB?
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Embelton Limited (EMB) Cash flow

2 Followers

Embelton Limited Cash Flow

AU:EMB's free cash flow for Q4 2022 was AU$―. For the 2022 fiscal year, AU:EMB's free cash flow was decreased by AU$-12.36M and operating cash flow was AU$―. See a summary of the company’s cash flow.
Cash Flow
TTM
Jun 22Jun 21Jun 20Jun 19
Operating Cash Flow
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Investing Cash Flow
-AU$ -305.36KAU$ -460.49KAU$ -616.77KAU$ -363.46K
Financing Cash Flow
-AU$ 6.34MAU$ -5.95MAU$ -1.83MAU$ -2.69M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
-AU$ 55.86KAU$ 86.24KAU$ 24.57KAU$ 34.64K
Income Tax Paid Supplemental Data
-AU$ 196.93KAU$ 1.15MAU$ 561.23KAU$ 530.67K
Interest Paid Supplemental Data
-AU$ 218.68KAU$ 209.20KAU$ 342.52KAU$ 390.85K
Issuance Of Capital Stock
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Issuance Of Debt
-AU$ 7.50M---
Repayment Of Debt
--AU$ -4.62MAU$ -484.91KAU$ -1.61M
Free Cash Flow
-AU$ -6.39MAU$ 5.97MAU$ 2.18MAU$ 2.70M
Domestic Sales
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Foreign Sales
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Currency in AUD

Embelton Limited Cash Flow

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