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NeuRizer Ltd (AU:NRZ)
ASX:NRZ
Australian Market
Holding AU:NRZ?
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NeuRizer Ltd (NRZ) Cash flow

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NeuRizer Ltd Cash Flow

AU:NRZ's free cash flow for Q4 2022 was AU$―. For the 2022 fiscal year, AU:NRZ's free cash flow was decreased by AU$-8.20M and operating cash flow was AU$―. See a summary of the company’s cash flow.
Cash Flow
TTM
Jun 22Jun 21Jun 20Jun 19Jun 18
Operating Cash Flow
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Investing Cash Flow
-AU$ -27.63MAU$ -3.14MAU$ -2.76MAU$ -20.27MAU$ -15.51M
Financing Cash Flow
-AU$ 15.49MAU$ 23.75MAU$ 6.38MAU$ 10.67MAU$ 19.21M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
-AU$ 443.25KAU$ 22.81MAU$ 6.81MAU$ 3.06MAU$ 9.32M
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
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Issuance Of Capital Stock
-AU$ 16.22MAU$ 25.79MAU$ 10.39MAU$ 11.29MAU$ 18.41M
Issuance Of Debt
--AU$ 145.92KAU$ 553.20KAU$ 3.99MAU$ 4.17M
Repayment Of Debt
-AU$ -362.62KAU$ -774.59KAU$ -3.99MAU$ -3.83MAU$ -1.95M
Free Cash Flow
-AU$ -16.47MAU$ -8.27MAU$ -1.86MAU$ -16.94MAU$ -18.64M
Domestic Sales
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Foreign Sales
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Currency in AUD

NeuRizer Ltd Cash Flow

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