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Neuren Pharmaceuticals Limited (AU:NEU)
ASX:NEU
Holding AU:NEU?
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Neuren Pharmaceuticals Limited (NEU) Cash flow

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Neuren Pharmaceuticals Limited Cash Flow

AU:NEU's free cash flow for Q4 2022 was AU$―. For the 2022 fiscal year, AU:NEU's free cash flow was decreased by AU$13.56M and operating cash flow was AU$―. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 22Dec 21Dec 20Dec 19Dec 18
Operating Cash Flow
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Investing Cash Flow
-AU$ -19.00KAU$ -10.00KAU$ -6.00KAU$ -12.00K-
Financing Cash Flow
-AU$ -2.00KAU$ 22.18MAU$ 19.14MAU$ 1.86MAU$ 11.71M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
-AU$ 40.18MAU$ 36.78MAU$ 24.19MAU$ 13.85MAU$ 23.58M
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
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Issuance Of Capital Stock
--AU$ 23.28MAU$ 20.22MAU$ 1.86MAU$ 11.73M
Issuance Of Debt
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Repayment Of Debt
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Free Cash Flow
-AU$ 3.58MAU$ -9.98MAU$ -8.08MAU$ -11.73MAU$ 6.41M
Domestic Sales
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Foreign Sales
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Currency in AUD

Neuren Pharmaceuticals Limited Cash Flow

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