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Inventis Limited (AU:IVT)
ASX:IVT
Australian Market

Inventis Limited (IVT) Cash flow

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Inventis Limited Cash Flow

AU:IVT's free cash flow for Q4 2022 was AU$―. For the 2022 fiscal year, AU:IVT's free cash flow was decreased by AU$628.50K and operating cash flow was AU$―. 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$ -4.62MAU$ -39.53KAU$ -196.43KAU$ -7.92K
Financing Cash Flow
-AU$ 4.79MAU$ 950.73KAU$ 1.42MAU$ 525.04K
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
-AU$ 883.31KAU$ 757.95KAU$ 556.94KAU$ 425.39K
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
-AU$ 923.00KAU$ 804.74KAU$ 470.71KAU$ 883.89K
Issuance Of Capital Stock
-AU$ 1.86MAU$ 1.01MAU$ 936.87K-
Issuance Of Debt
-AU$ 5.16MAU$ 638.36KAU$ 1.43MAU$ 2.44M
Repayment Of Debt
-AU$ -1.42MAU$ -258.04KAU$ -262.40KAU$ -1.92M
Free Cash Flow
-AU$ -134.95KAU$ -763.45KAU$ -1.14MAU$ -517.58K
Domestic Sales
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Foreign Sales
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Currency in AUD

Inventis Limited Cash Flow

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