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Market Herald Ltd (AU:MKT)
ASX:MKT
Australian Market
Holding AU:MKT?
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Market Herald Ltd (MKT) Cash flow

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Market Herald Ltd Cash Flow

AU:MKT's free cash flow for Q4 2022 was AU$―. For the 2022 fiscal year, AU:MKT's free cash flow was decreased by AU$-3.26M and operating cash flow was AU$―. See a summary of the company’s cash flow.
Cash Flow
TTM
Jun 22Jun 21Jun 20Jun 19
Operating Cash Flow
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Investing Cash Flow
-AU$ -9.94MAU$ 7.59MAU$ -18.93MAU$ -1.95M
Financing Cash Flow
-AU$ -1.58MAU$ -1.99MAU$ 18.92MAU$ -534.92K
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
-AU$ 4.77MAU$ 13.17MAU$ 2.38MAU$ 1.49M
Income Tax Paid Supplemental Data
-AU$ 1.48MAU$ 2.55MAU$ -293.00KAU$ 864.10K
Interest Paid Supplemental Data
-AU$ 430.21KAU$ 490.73KAU$ 456.05K-
Issuance Of Capital Stock
-AU$ 916.11KAU$ 608.43KAU$ 6.95M-
Issuance Of Debt
---AU$ 12.24M-
Repayment Of Debt
-AU$ -2.18MAU$ -2.26M--
Free Cash Flow
-AU$ -83.06KAU$ 3.18MAU$ 173.30KAU$ 813.88K
Domestic Sales
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Foreign Sales
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Currency in AUD

Market Herald Ltd Cash Flow

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