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Island Pharmaceuticals Ltd (AU:ILA)
ASX:ILA
Australian Market
ILA
Island Pharmaceuticals Ltd
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reports

Island Pharmaceuticals Ltd (ILA) Cash flow

2 Followers

Island Pharmaceuticals Ltd Cash Flow

AU:ILA's free cash flow for Q4 2022 was AU$―. For the 2022 fiscal year, AU:ILA's free cash flow was decreased by AU$-939.40K and operating cash flow was AU$―. See a summary of the company’s cash flow.
Cash Flow
TTM
Jun 22Jun 21
Operating Cash Flow
AU$ ―--
Investing Cash Flow
AU$ ―-AU$ 77.37K
Financing Cash Flow
AU$ ―-AU$ 7.30M
Cash Flow From Discontinued Operation
AU$ ―--
Other Cash Adjustment Inside Changein Cash
AU$ ―--
End Cash Position
AU$ ―AU$ 4.79MAU$ 6.46M
Income Tax Paid Supplemental Data
AU$ ―--
Interest Paid Supplemental Data
AU$ ―--
Issuance Of Capital Stock
AU$ ―-AU$ 7.50M
Issuance Of Debt
AU$ ―--
Repayment Of Debt
AU$ ―--
Free Cash Flow
AU$ ―AU$ -1.88MAU$ -938.24K
Domestic Sales
AU$ ―--
Foreign Sales
AU$ ―--
Currency in AUD

Island Pharmaceuticals Ltd Cash Flow

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