Fertoz Ltd. (AU:FTZ)
ASX:FTZ
Holding AU:FTZ?
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Fertoz Ltd. (FTZ) Cash flow

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Fertoz Ltd. Cash Flow

AU:FTZ's free cash flow for Q4 2022 was AU$―. For the 2022 fiscal year, AU:FTZ's free cash flow was decreased by AU$-4.57M and operating cash flow was AU$―. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 22Dec 21Dec 20Dec 19Dec 18
Operating Cash Flow
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Investing Cash Flow
-AU$ -2.01MAU$ -501.46KAU$ -134.80KAU$ -779.47KAU$ -321.17K
Financing Cash Flow
-AU$ 4.48MAU$ 6.19MAU$ 1.86MAU$ 13.17KAU$ 2.74M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
-AU$ 2.86MAU$ 5.20MAU$ 1.16MAU$ 452.14KAU$ 2.93M
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
----AU$ 6.03KAU$ 3.47K
Issuance Of Capital Stock
-AU$ 4.85MAU$ 6.52MAU$ 2.00M-AU$ 2.83M
Issuance Of Debt
----AU$ 27.28K-
Repayment Of Debt
-----AU$ -15.31K
Free Cash Flow
-AU$ -7.67MAU$ -3.11MAU$ -1.10MAU$ -2.35MAU$ -1.66M
Domestic Sales
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Foreign Sales
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Currency in AUD

Fertoz Ltd. Cash Flow

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