Peppermint Innovation Limited (AU:PIL)
ASX:PIL
Australian Market
Holding AU:PIL?
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Peppermint Innovation Limited (PIL) Cash flow

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Peppermint Innovation Limited Cash Flow

AU:PIL's free cash flow for Q4 2022 was AU$―. For the 2022 fiscal year, AU:PIL's free cash flow was decreased by AU$-1.16M and operating cash flow was AU$―. See a summary of the company’s cash flow.
Cash Flow
TTM
Jun 22Jun 21Jun 20Jun 19Jun 18
Operating Cash Flow
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Investing Cash Flow
-AU$ 336.83KAU$ -336.83KAU$ 650.00KAU$ -3.75KAU$ 20.00K
Financing Cash Flow
-AU$ 5.16MAU$ 5.06MAU$ 1.19MAU$ 1.40MAU$ 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$ 5.57MAU$ 3.11MAU$ 261.43KAU$ 82.38KAU$ 241.79K
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
-AU$ 1.01KAU$ 12.61KAU$ 11.10K--
Issuance Of Capital Stock
-AU$ 5.55MAU$ 5.27MAU$ 390.00KAU$ 640.00KAU$ 1.46M
Issuance Of Debt
---AU$ 852.50KAU$ 805.00K-
Repayment Of Debt
-AU$ -37.20K-AU$ -32.22KAU$ -10.00K-
Free Cash Flow
-AU$ -3.03MAU$ -1.87MAU$ -1.66MAU$ -1.56MAU$ -1.60M
Domestic Sales
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Foreign Sales
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Currency in AUD

Peppermint Innovation Limited Cash Flow

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