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Jatcorp ltd (AU:JAT)
ASX:JAT

Jatcorp ltd (JAT) Cash flow

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Jatcorp ltd Cash Flow

AU:JAT's free cash flow for Q4 2022 was AU$―. For the 2022 fiscal year, AU:JAT's free cash flow was decreased by AU$-503.55K and operating cash flow was AU$―. See a summary of the company’s cash flow.
Cash Flow
TTM
Jun 22Jun 21Jun 20Jun 19Jun 17
Operating Cash Flow
-----AU$ -446.12K
Investing Cash Flow
-AU$ -1.60MAU$ -2.52MAU$ -13.09MAU$ -4.60MAU$ -8.26K
Financing Cash Flow
-AU$ 1.83MAU$ -642.34KAU$ 15.20MAU$ 11.03MAU$ 318.35K
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
-AU$ 3.86MAU$ 6.41MAU$ 11.42MAU$ 7.84MAU$ 98.97K
Income Tax Paid Supplemental Data
-AU$ 919.43KAU$ 2.29MAU$ 1.67MAU$ 146.84K-
Interest Paid Supplemental Data
-AU$ 1.19MAU$ 1.84MAU$ 2.12MAU$ 523.05K-
Issuance Of Capital Stock
-AU$ 8.04MAU$ 8.85MAU$ 754.14KAU$ 8.19MAU$ 318.35K
Issuance Of Debt
---AU$ 16.32MAU$ 2.84MAU$ 0.00
Repayment Of Debt
-AU$ -4.61MAU$ -8.02M--AU$ 0.00
Free Cash Flow
-AU$ -4.17MAU$ -3.66MAU$ -1.51MAU$ -2.80MAU$ -454.38K
Domestic Sales
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Foreign Sales
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Currency in AUD

Jatcorp ltd Cash Flow

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