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Corum Group Limited (AU:PHX)
ASX:PHX
Australian Market
PHX
Corum Group Limited
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reports

Corum Group Limited (PHX) Cash flow

0 Followers

Corum Group Limited Cash Flow

AU:PHX's free cash flow for Q4 2022 was AU$―. For the 2022 fiscal year, AU:PHX's free cash flow was decreased by AU$233.00K and operating cash flow was AU$―. See a summary of the company’s cash flow.
Cash Flow
TTM
Jun 22Jun 21Jun 20Jun 19
Operating Cash Flow
-----
Investing Cash Flow
-AU$ -3.64MAU$ -6.19MAU$ -3.34MAU$ -3.99M
Financing Cash Flow
-AU$ -361.00KAU$ 7.18MAU$ 2.96M-
Cash Flow From Discontinued Operation
-----
Other Cash Adjustment Inside Changein Cash
-----
End Cash Position
-AU$ 5.76MAU$ 6.48MAU$ 2.32MAU$ 2.33M
Income Tax Paid Supplemental Data
-AU$ 432.00KAU$ 272.00KAU$ 281.00KAU$ 288.00K
Interest Paid Supplemental Data
-----
Issuance Of Capital Stock
--AU$ 8.94MAU$ 3.66M-
Issuance Of Debt
-----
Repayment Of Debt
-----
Free Cash Flow
-AU$ -694.00KAU$ -927.00KAU$ -2.92MAU$ -2.06M
Domestic Sales
-----
Foreign Sales
-----
Currency in AUD

Corum Group Limited Cash Flow

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