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Mystate Limited (AU:MYS)
ASX:MYS
Australian Market
Holding AU:MYS?
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Mystate Limited (MYS) Cash flow

13 Followers

Mystate Limited Cash Flow

AU:MYS's free cash flow for Q4 2022 was AU$―. For the 2022 fiscal year, AU:MYS's free cash flow was decreased by AU$72.65M and operating cash flow was AU$―. 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$ -278.00KAU$ -4.78MAU$ -5.05MAU$ -549.74M
Financing Cash Flow
-AU$ 88.61MAU$ 90.84MAU$ -22.24MAU$ 512.35M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
-AU$ 119.22MAU$ 80.27MAU$ 116.50MAU$ 79.99M
Income Tax Paid Supplemental Data
-AU$ 7.22MAU$ 21.91MAU$ 12.99MAU$ 14.31M
Interest Paid Supplemental Data
-AU$ 44.12MAU$ 54.34MAU$ 96.05MAU$ 107.48M
Issuance Of Capital Stock
-AU$ 62.00KAU$ 84.00KAU$ 88.00KAU$ 81.00K
Issuance Of Debt
-AU$ 99.71MAU$ 49.98M-AU$ 165.97M
Repayment Of Debt
-AU$ 13.43MAU$ -2.90MAU$ 110.00KAU$ 118.00K
Free Cash Flow
-AU$ -54.43MAU$ -127.08MAU$ 58.74MAU$ 43.97M
Domestic Sales
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Foreign Sales
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Currency in AUD

Mystate Limited Cash Flow

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