Pure Hydrogen Corporation Limited Registered Shs (AU:PH2)
ASX:PH2
Australian Market

Pure Hydrogen Corporation Limited Registered Shs (PH2) Cash flow

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Pure Hydrogen Corporation Limited Registered Shs Cash Flow

AU:PH2's free cash flow for Q4 2022 was AU$―. For the 2022 fiscal year, AU:PH2's free cash flow was decreased by AU$-931.00K and operating cash flow was AU$―. See a summary of the company’s cash flow.
Cash Flow
TTM
Jun 22Jun 21Jun 20Jun 19Jun 17
Operating Cash Flow
AU$ -220.23K--AU$ -526.87KAU$ -865.94KAU$ -762.95K
Investing Cash Flow
AU$ -227.06KAU$ -1.92MAU$ -320.00KAU$ -152.84KAU$ -504.57KAU$ -105.16K
Financing Cash Flow
AU$ 1.16MAU$ 3.31MAU$ 10.68MAU$ 1.16MAU$ 1.36MAU$ 1.40M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
AU$ 1.35MAU$ 9.53MAU$ 10.10MAU$ 854.49KAU$ 380.74KAU$ 1.27M
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
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Issuance Of Capital Stock
AU$ 1.03MAU$ 3.30MAU$ 10.12MAU$ 1.03MAU$ 1.57MAU$ 1.47M
Issuance Of Debt
AU$ 104.12K--AU$ 174.46KAU$ 0.00-
Repayment Of Debt
AU$ -13.15K--AU$ -18.80KAU$ -129.99K-
Free Cash Flow
AU$ -532.66KAU$ -2.38MAU$ -1.45MAU$ -897.89KAU$ -1.37MAU$ -1.10M
Domestic Sales
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Foreign Sales
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Currency in AUD

Pure Hydrogen Corporation Limited Registered Shs Cash Flow

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