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Gratifii Ltd (AU:GTI)
ASX:GTI
Australian Market

Gratifii Ltd (GTI) Cash flow

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Gratifii Ltd Cash Flow

AU:GTI's free cash flow for Q4 2022 was AU$―. For the 2022 fiscal year, AU:GTI's free cash flow was decreased by AU$-230.26K and operating cash flow was AU$―. See a summary of the company’s cash flow.
Cash Flow
TTM
Jun 22Jun 21Jun 20Jun 19Jun 18
Operating Cash Flow
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Investing Cash Flow
-AU$ -4.83MAU$ -3.58MAU$ -338.26KAU$ -49.54KAU$ 5.12M
Financing Cash Flow
-AU$ 4.50MAU$ 6.18MAU$ 2.58MAU$ 3.54MAU$ 2.07M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
-AU$ 2.07MAU$ 2.23MAU$ 69.12KAU$ 1.07MAU$ 1.84M
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
-AU$ 60.01KAU$ 158.68KAU$ 349.36KAU$ 480.87KAU$ 569.72K
Issuance Of Capital Stock
-AU$ 5.12MAU$ 3.83MAU$ 1.82MAU$ 2.32MAU$ 3.12M
Issuance Of Debt
-AU$ -44.25KAU$ 4.10MAU$ 2.09MAU$ 3.11MAU$ 150.00K
Repayment Of Debt
-AU$ -216.94KAU$ -855.88KAU$ -1.22MAU$ -1.63MAU$ -1.12M
Free Cash Flow
-AU$ -3.11MAU$ -2.88MAU$ -3.07MAU$ -4.31MAU$ -5.41M
Domestic Sales
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Foreign Sales
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Currency in AUD

Gratifii Ltd Cash Flow

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