Market Herald Ltd (AU:MKT)
ASX:MKT
Australian Market
Holding AU:MKT?
Track your performance easily

Market Herald Ltd (MKT) Cash flow

4 Followers

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$―. See a summary of the company’s cash flow.
Cash Flow
TTM
Jun 22Jun 21Jun 20Jun 19
Operating Cash Flow
-----
Investing Cash Flow
-AU$ -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
-----
Other Cash Adjustment Inside Changein Cash
-----
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
-----
Foreign Sales
-----
Currency in AUD

Market Herald Ltd Cash Flow

What am I Missing?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis