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Flexiroam Ltd (AU:FRX)
ASX:FRX
Australian Market
Holding AU:FRX?
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Flexiroam Ltd (FRX) Cash flow

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Flexiroam Ltd Cash Flow

AU:FRX's free cash flow for Q4 2022 was AU$―. For the 2022 fiscal year, AU:FRX's free cash flow was decreased by AU$-2.08M and operating cash flow was AU$―. See a summary of the company’s cash flow.
Cash Flow
TTM
Mar 22Mar 21Mar 20Mar 19Mar 16
Operating Cash Flow
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Investing Cash Flow
-AU$ -78.26KAU$ 2.33KAU$ -23.90KAU$ -14.47KAU$ -180.15K
Financing Cash Flow
-AU$ 4.25MAU$ 2.89MAU$ 1.92MAU$ 1.15MAU$ 10.14K
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
-AU$ 4.21MAU$ 2.81MAU$ 615.74KAU$ 528.02KAU$ 6.71M
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
-AU$ 170.07KAU$ 57.83KAU$ 393.87KAU$ 326.56KAU$ 6.75K
Issuance Of Capital Stock
-AU$ 4.25MAU$ 3.02MAU$ 2.04MAU$ 1.16M-
Issuance Of Debt
-----AU$ 73.31K
Repayment Of Debt
-AU$ -4.63KAU$ -8.98KAU$ -16.27KAU$ -15.09KAU$ -4.26K
Free Cash Flow
-AU$ -2.62MAU$ -538.52KAU$ -1.85MAU$ -1.14MAU$ -1.83M
Domestic Sales
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Foreign Sales
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Currency in AUD

Flexiroam Ltd Cash Flow

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