tiprankstipranks
Propell Holdings Ltd. (AU:PHL)
ASX:PHL
Australian Market

Propell Holdings Ltd. (PHL) Cash flow

0 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

What's Included in PREMIUM?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis