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N1 Holdings Ltd. (AU:N1H)
ASX:N1H
Australian Market

N1 Holdings Ltd. (N1H) Cash flow

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N1 Holdings Ltd. Cash Flow

AU:N1H's free cash flow for Q4 2022 was AU$―. For the 2022 fiscal year, AU:N1H's free cash flow was decreased by AU$10.74M and operating cash flow was AU$―. See a summary of the company’s cash flow.
Cash Flow
TTM
Jun 22Jun 21Jun 20Jun 19Jun 16
Operating Cash Flow
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Investing Cash Flow
-AU$ 213.32KAU$ -66.26KAU$ -191.06KAU$ -504.21KAU$ 48.60K
Financing Cash Flow
-AU$ -1.14MAU$ -702.82KAU$ -1.31MAU$ 29.85KAU$ 4.47M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
-AU$ 14.14MAU$ 3.21MAU$ 2.78MAU$ 919.53KAU$ 3.86M
Income Tax Paid Supplemental Data
-----AU$ 74.16K
Interest Paid Supplemental Data
-AU$ 4.60MAU$ 779.36KAU$ 530.40KAU$ 312.04K-
Issuance Of Capital Stock
-----AU$ 5.00M
Issuance Of Debt
--AU$ 100.00KAU$ 1.26MAU$ 530.00KAU$ 200.00K
Repayment Of Debt
-AU$ -876.07KAU$ -462.15KAU$ -2.09MAU$ -256.41KAU$ -85.34K
Free Cash Flow
-AU$ 11.84MAU$ 1.09MAU$ 3.29MAU$ 302.32KAU$ -1.49M
Domestic Sales
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Foreign Sales
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Currency in AUD

N1 Holdings Ltd. Cash Flow

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