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Mighty Kingdom Ltd (AU:MKL)
ASX:MKL
MKL
Mighty Kingdom Ltd
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reports

Mighty Kingdom Ltd (MKL) Cash flow

1 Followers

Mighty Kingdom Ltd Cash Flow

AU:MKL's free cash flow for Q4 2022 was AU$―. For the 2022 fiscal year, AU:MKL's free cash flow was decreased by AU$-7.14M and operating cash flow was AU$―. See a summary of the company’s cash flow.
Cash Flow
TTM
Jun 22Jun 21
Operating Cash Flow
---
Investing Cash Flow
-AU$ -716.56KAU$ -214.09K
Financing Cash Flow
-AU$ 3.63MAU$ 19.88M
Cash Flow From Discontinued Operation
---
Other Cash Adjustment Inside Changein Cash
---
End Cash Position
-AU$ 3.75MAU$ 13.55M
Income Tax Paid Supplemental Data
-AU$ 144.64K-
Interest Paid Supplemental Data
-AU$ 16.75KAU$ 11.06K
Issuance Of Capital Stock
-AU$ 4.45MAU$ 18.00M
Issuance Of Debt
--AU$ 4.00M
Repayment Of Debt
-AU$ -111.97KAU$ -241.26K
Free Cash Flow
-AU$ -13.43MAU$ -6.28M
Domestic Sales
---
Foreign Sales
---
Currency in AUD

Mighty Kingdom Ltd Cash Flow

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