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SensOre Ltd (AU:PLC)
ASX:PLC
Australian Market
PLC
SensOre Ltd
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Holding AU:PLC?
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SensOre Ltd (PLC) Cash flow

1 Followers

SensOre Ltd Cash Flow

See a summary of AU:PLC’s cash flow.
Cash Flow
Jun 22
Operating Cash Flow
-
Investing Cash Flow
AU$ -1.46M
Financing Cash Flow
AU$ 9.90M
Cash Flow From Discontinued Operation
-
Other Cash Adjustment Inside Changein Cash
-
End Cash Position
AU$ 4.13M
Income Tax Paid Supplemental Data
-
Interest Paid Supplemental Data
AU$ 7.42K
Issuance Of Capital Stock
AU$ 9.84M
Issuance Of Debt
-
Repayment Of Debt
AU$ -64.50K
Free Cash Flow
AU$ -7.38M
Domestic Sales
-
Foreign Sales
-
Currency in AUD

SensOre Ltd Cash Flow

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