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

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Propell Holdings Ltd. Cash Flow

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

Propell Holdings Ltd. Cash Flow

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