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EQT Holdings Ltd. (AU:EQT)
ASX:EQT
Australian Market
Holding AU:EQT?
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EQT Holdings Ltd. (EQT) Cash flow

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EQT Holdings Ltd. Cash Flow

AU:EQT's free cash flow for Q4 2022 was AU$―. For the 2022 fiscal year, AU:EQT's free cash flow was decreased by AU$12.69M and operating cash flow was AU$―. 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$ -6.74MAU$ -206.00KAU$ 9.81MAU$ -8.01M
Financing Cash Flow
-AU$ -10.53MAU$ -11.69MAU$ 2.32MAU$ -21.50M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
-AU$ 108.32MAU$ 92.17MAU$ 84.74MAU$ 54.43M
Income Tax Paid Supplemental Data
-AU$ 13.60MAU$ 11.11MAU$ 12.71MAU$ 12.29M
Interest Paid Supplemental Data
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Issuance Of Capital Stock
---AU$ 1.22M-
Issuance Of Debt
-AU$ 7.75MAU$ 14.25MAU$ 17.00M-
Repayment Of Debt
--AU$ -10.00M-AU$ -8.00M
Free Cash Flow
-AU$ 31.32MAU$ 18.63MAU$ 16.96MAU$ 22.34M
Domestic Sales
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Foreign Sales
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Currency in AUD

EQT Holdings Ltd. Cash Flow

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