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Triple Energy Limited (AU:HYT)
ASX:HYT
Australian Market

Triple Energy Limited (HYT) Cash flow

3 Followers

Triple Energy Limited Cash Flow

AU:HYT's free cash flow for Q2 2022 was AU$―. For the 2022 fiscal year, AU:HYT's free cash flow was decreased by AU$-123.74K and operating cash flow was AU$―. See a summary of the company’s cash flow.
Cash Flow
TTM
Mar 22Mar 21Mar 20Mar 19Mar 18
Operating Cash Flow
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Investing Cash Flow
-AU$ -5.00KAU$ -90.55K---
Financing Cash Flow
-AU$ 655.00KAU$ 60.00KAU$ 86.07KAU$ 598.91KAU$ 396.42K
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
-AU$ 327.44KAU$ 2.79KAU$ 240.44KAU$ 555.17KAU$ 280.05K
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
-AU$ 2.45K----
Issuance Of Capital Stock
----AU$ 633.57KAU$ 320.00K
Issuance Of Debt
-AU$ 733.00KAU$ 60.00KAU$ 86.07KAU$ 12.01KAU$ 82.98K
Repayment Of Debt
-AU$ -78.00K----
Free Cash Flow
-AU$ -330.35KAU$ -206.60KAU$ -400.81KAU$ -323.80KAU$ -973.72K
Domestic Sales
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Foreign Sales
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Currency in AUD

Triple Energy Limited Cash Flow

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