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Experience Co Ltd (AU:EXP)
ASX:EXP
Australian Market

Experience Co Ltd (EXP) Cash flow

4 Followers

Experience Co Ltd Cash Flow

AU:EXP's free cash flow for Q4 2022 was AU$―. For the 2022 fiscal year, AU:EXP's free cash flow was decreased by AU$-4.87M and operating cash flow was AU$―. See a summary of the company’s cash flow.
Cash Flow
TTM
Jun 22Jun 21Jun 20Jun 19Jun 15
Operating Cash Flow
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Investing Cash Flow
-AU$ -46.95MAU$ 1.79MAU$ 14.22MAU$ -14.31MAU$ -12.48M
Financing Cash Flow
-AU$ 48.92MAU$ -5.47MAU$ -13.09MAU$ -6.58MAU$ 18.35M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
-AU$ 18.32MAU$ 13.32MAU$ 12.47MAU$ 4.80MAU$ 9.23M
Income Tax Paid Supplemental Data
--AU$ 251.00KAU$ -2.93MAU$ 6.73MAU$ 1.27M
Interest Paid Supplemental Data
-AU$ 615.00KAU$ 925.00KAU$ 1.53MAU$ 1.78MAU$ 582.00K
Issuance Of Capital Stock
-AU$ 52.29M---AU$ 25.00M
Issuance Of Debt
-AU$ 3.53MAU$ 1.96MAU$ 9.85MAU$ 2.50MAU$ 1.60M
Repayment Of Debt
-AU$ -1.94MAU$ -3.78MAU$ -20.39MAU$ -3.52MAU$ -4.78M
Free Cash Flow
-AU$ -7.94MAU$ -3.07MAU$ -1.11MAU$ 3.28MAU$ -1.95M
Domestic Sales
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Foreign Sales
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Currency in AUD

Experience Co Ltd Cash Flow

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