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Propell Holdings Ltd. (AU:PHL)
ASX:PHL
Australian Market
PHL
Propell Holdings Ltd.
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Holding AU:PHL?
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Propell Holdings Ltd. (PHL) Cash flow

2 Followers

Propell Holdings Ltd. Cash Flow

AU:PHL's free cash flow for Q4 2022 was AU$―. For the 2022 fiscal year, AU:PHL's free cash flow was decreased by AU$-4.29M and operating cash flow was AU$―. See a summary of the company’s cash flow.
Cash Flow
TTM
Jun 22Jun 21
Operating Cash Flow
AU$ ―--
Investing Cash Flow
AU$ ―AU$ -702.12KAU$ -628.42K
Financing Cash Flow
AU$ ―AU$ 4.66MAU$ 6.99M
Cash Flow From Discontinued Operation
AU$ ―--
Other Cash Adjustment Inside Changein Cash
AU$ ―--
End Cash Position
AU$ ―AU$ 385.97KAU$ 3.77M
Income Tax Paid Supplemental Data
AU$ ―--
Interest Paid Supplemental Data
AU$ ―AU$ 334.66KAU$ 187.30K
Issuance Of Capital Stock
AU$ ―AU$ 1.42MAU$ 6.58M
Issuance Of Debt
AU$ ―AU$ 3.43MAU$ 947.94K
Repayment Of Debt
AU$ ―AU$ -3.75KAU$ -3.31K
Free Cash Flow
AU$ ―AU$ -8.04MAU$ -3.75M
Domestic Sales
AU$ ―--
Foreign Sales
AU$ ―--
Currency in AUD

Propell Holdings Ltd. Cash Flow

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