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Mighty Craft Limited (AU:MCL)
ASX:MCL
Australian Market

Mighty Craft Limited (MCL) Cash flow

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Mighty Craft Limited Cash Flow

AU:MCL's free cash flow for Q4 2022 was AU$―. For the 2022 fiscal year, AU:MCL's free cash flow was decreased by AU$7.36M and operating cash flow was AU$―. See a summary of the company’s cash flow.
Cash Flow
TTM
Jun 22Jun 21Jun 20
Operating Cash Flow
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Investing Cash Flow
-AU$ -25.31MAU$ -8.89MAU$ -14.07M
Financing Cash Flow
-AU$ 35.70MAU$ 16.10MAU$ 27.21M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
-AU$ 3.74MAU$ 4.26MAU$ 11.38M
Income Tax Paid Supplemental Data
-AU$ 116.00K--
Interest Paid Supplemental Data
-AU$ 1.82MAU$ 1.48MAU$ 461.18K
Issuance Of Capital Stock
-AU$ 34.72MAU$ 9.42MAU$ 29.01M
Issuance Of Debt
-AU$ 5.89MAU$ 7.53M-
Repayment Of Debt
-AU$ -268.00KAU$ -210.15KAU$ -32.42K
Free Cash Flow
-AU$ -14.69MAU$ -22.04MAU$ -8.99M
Domestic Sales
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Foreign Sales
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Currency in AUD

Mighty Craft Limited Cash Flow

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