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KNeoMedia Limited (AU:KNM)
ASX:KNM
Holding AU:KNM?
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KNeoMedia Limited (KNM) Cash flow

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KNeoMedia Limited Cash Flow

AU:KNM's free cash flow for Q4 2022 was AU$―. For the 2022 fiscal year, AU:KNM's free cash flow was decreased by AU$-1.29M and operating cash flow was AU$―. See a summary of the company’s cash flow.
Cash Flow
TTM
Jun 22Jun 21Jun 20Jun 19Jun 18
Operating Cash Flow
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Investing Cash Flow
-AU$ -934.60KAU$ -701.47KAU$ -730.90KAU$ -696.52KAU$ -496.69K
Financing Cash Flow
-AU$ 3.97MAU$ 992.52KAU$ 3.42MAU$ 2.23MAU$ 4.85M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
-AU$ 553.00KAU$ 6.58KAU$ 1.11MAU$ 1.17MAU$ 2.71M
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
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Issuance Of Capital Stock
-AU$ 2.73MAU$ 1.00MAU$ 3.76MAU$ 2.42MAU$ 5.12M
Issuance Of Debt
---AU$ 420.00K--
Repayment Of Debt
---AU$ -420.00K--
Free Cash Flow
-AU$ -3.40MAU$ -2.11MAU$ -3.41MAU$ -3.66MAU$ -2.55M
Domestic Sales
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Foreign Sales
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Currency in AUD

KNeoMedia Limited Cash Flow

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