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Pental Ltd. (AU:PTL)
ASX:PTL
Holding AU:PTL?
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Pental Ltd. (PTL) Cash flow

4 Followers

Pental Ltd. Cash Flow

AU:PTL's free cash flow for Q4 2022 was AU$―. For the 2022 fiscal year, AU:PTL's free cash flow was decreased by AU$-6.41M and operating cash flow was AU$―. See a summary of the company’s cash flow.
Cash Flow
TTM
Jun 22Jun 21Jun 20Jun 19
Operating Cash Flow
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Investing Cash Flow
-AU$ -22.90MAU$ -1.96MAU$ -2.08MAU$ -2.19M
Financing Cash Flow
-AU$ 8.40MAU$ -5.06MAU$ -3.00MAU$ -2.18M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
-AU$ 8.13MAU$ 12.70MAU$ 3.67MAU$ 246.00K
Income Tax Paid Supplemental Data
-AU$ 4.36MAU$ 3.62MAU$ 1.76MAU$ 1.48M
Interest Paid Supplemental Data
-AU$ 189.00KAU$ 121.00KAU$ 175.00KAU$ 73.00K
Issuance Of Capital Stock
-AU$ 10.47M---
Issuance Of Debt
-AU$ 8.50M---
Repayment Of Debt
-AU$ -4.67M---
Free Cash Flow
-AU$ 7.68MAU$ 14.09MAU$ 6.43MAU$ -4.62M
Domestic Sales
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Foreign Sales
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Currency in AUD

Pental Ltd. Cash Flow

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