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Korvest Ltd. (AU:KOV)
ASX:KOV
Australian Market
KOV
Korvest Ltd.
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reports

Korvest Ltd. (KOV) Cash flow

2 Followers

Korvest Ltd. Cash Flow

AU:KOV's free cash flow for Q4 2022 was AU$―. For the 2022 fiscal year, AU:KOV's free cash flow was decreased by AU$-2.30M and operating cash flow was AU$―. See a summary of the company’s cash flow.
Cash Flow
TTM
Jun 22Jun 21Jun 20
Operating Cash Flow
----
Investing Cash Flow
-AU$ -1.18MAU$ -2.31MAU$ -3.17M
Financing Cash Flow
-AU$ -5.94MAU$ -3.98MAU$ -3.94M
Cash Flow From Discontinued Operation
----
Other Cash Adjustment Inside Changein Cash
----
End Cash Position
-AU$ 3.56MAU$ 6.69MAU$ 6.47M
Income Tax Paid Supplemental Data
-AU$ 3.95MAU$ 2.11MAU$ 1.72M
Interest Paid Supplemental Data
-AU$ 161.00KAU$ 127.00KAU$ 120.00K
Issuance Of Capital Stock
----
Issuance Of Debt
----
Repayment Of Debt
----
Free Cash Flow
-AU$ 1.88MAU$ 4.17MAU$ 7.26M
Domestic Sales
----
Foreign Sales
----
Currency in AUD

Korvest Ltd. Cash Flow

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