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Purifloh Limited (AU:PO3)
ASX:PO3
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Purifloh Limited (PO3) Cash flow

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Purifloh Limited Cash Flow

AU:PO3's free cash flow for Q4 2022 was AU$―. For the 2022 fiscal year, AU:PO3's free cash flow was decreased by AU$1.88M and operating cash flow was AU$―. 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$ -9.21KAU$ -2.19K--
Financing Cash Flow
-AU$ 490.81KAU$ 151.59K-AU$ 9.31MAU$ 752.00K
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
-AU$ 16.91KAU$ 30.22KAU$ 2.36MAU$ 6.30MAU$ 133.80K
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
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Issuance Of Capital Stock
----AU$ 9.31MAU$ 700.00K
Issuance Of Debt
-AU$ 490.73KAU$ 151.59K--AU$ 72.00K
Repayment Of Debt
-----AU$ -20.00K
Free Cash Flow
-AU$ -504.33KAU$ -2.38MAU$ -3.98MAU$ -3.12MAU$ -624.48K
Domestic Sales
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Foreign Sales
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Currency in AUD

Purifloh Limited Cash Flow

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