Keybridge Capital Limited (AU:KBC)
ASX:KBC
Australian Market

Keybridge Capital Limited (KBC) Cash flow

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Keybridge Capital Limited Cash Flow

AU:KBC's free cash flow for Q4 2022 was AU$―. For the 2022 fiscal year, AU:KBC's free cash flow was decreased by AU$5.24M and operating cash flow was AU$―. 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$ -3.13MAU$ 6.64MAU$ 4.07MAU$ -4.26M
Financing Cash Flow
-AU$ -121.45KAU$ -4.91MAU$ -669.92KAU$ 2.75M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
-AU$ 54.68KAU$ 127.06KAU$ 456.65KAU$ 1.55M
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
---AU$ 470.81KAU$ 395.53K
Issuance Of Capital Stock
---AU$ 1.73M-
Issuance Of Debt
----AU$ 3.60M
Repayment Of Debt
-AU$ -31.23KAU$ -4.91MAU$ -2.40M-
Free Cash Flow
-AU$ 3.15MAU$ -2.09MAU$ -4.02MAU$ -1.76M
Domestic Sales
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Foreign Sales
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Currency in AUD

Keybridge Capital Limited Cash Flow

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