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M8 Sustainable Ltd. (AU:M8S)
ASX:M8S
Australian Market
M8S
M8 Sustainable Ltd.
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reports

M8 Sustainable Ltd. (M8S) Cash flow

0 Followers

M8 Sustainable Ltd. Cash Flow

AU:M8S's free cash flow for Q4 2022 was AU$―. For the 2022 fiscal year, AU:M8S's free cash flow was decreased by AU$2.84M and operating cash flow was AU$―. See a summary of the company’s cash flow.
Cash Flow
TTM
Jun 22Jun 21Jun 20
Operating Cash Flow
----
Investing Cash Flow
-AU$ -5.03MAU$ -10.75MAU$ -3.59M
Financing Cash Flow
-AU$ 4.26MAU$ 10.40MAU$ 13.01M
Cash Flow From Discontinued Operation
----
Other Cash Adjustment Inside Changein Cash
----
End Cash Position
-AU$ 11.60KAU$ 1.82MAU$ 4.16M
Income Tax Paid Supplemental Data
----
Interest Paid Supplemental Data
----
Issuance Of Capital Stock
-AU$ 4.38M-AU$ 19.50M
Issuance Of Debt
-AU$ 2.71MAU$ 11.90MAU$ 4.13M
Repayment Of Debt
-AU$ -2.44MAU$ -607.73KAU$ -8.60M
Free Cash Flow
-AU$ -6.18MAU$ -9.02MAU$ -8.73M
Domestic Sales
----
Foreign Sales
----
Currency in AUD

M8 Sustainable Ltd. Cash Flow

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