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BIR Financial Ltd. (AU:ICU)
ASX:ICU
Australian Market

BIR Financial Ltd. (ICU) Cash flow

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BIR Financial Ltd. Cash Flow

AU:ICU's free cash flow for Q4 2022 was AU$―. For the 2022 fiscal year, AU:ICU's free cash flow was decreased by AU$-9.28K and operating cash flow was AU$―. See a summary of the company’s cash flow.
Cash Flow
TTM
Jun 22Jun 21Jun 20Jun 19
Operating Cash Flow
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Investing Cash Flow
---AU$ 6.89KAU$ -29.42K
Financing Cash Flow
-AU$ 395.45KAU$ 652.04KAU$ 741.13KAU$ -277.48K
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
-AU$ 69.05KAU$ 197.23KAU$ 59.54KAU$ 943.25K
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
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Issuance Of Capital Stock
---AU$ 1.00M-
Issuance Of Debt
-AU$ 400.00KAU$ 1.00M-AU$ 3.10K
Repayment Of Debt
-AU$ -4.55KAU$ -347.96KAU$ -258.87KAU$ -280.58K
Free Cash Flow
-AU$ -523.63KAU$ -514.35KAU$ -1.63MAU$ -3.78M
Domestic Sales
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Foreign Sales
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Currency in AUD

BIR Financial Ltd. Cash Flow

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