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Race Oncology Ltd. (AU:RAC)
ASX:RAC
Australian Market
RAC
Race Oncology Ltd.
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Race Oncology Ltd. (RAC) Cash flow

16 Followers

Race Oncology Ltd. Cash Flow

AU:RAC's free cash flow for Q4 2022 was AU$―. For the 2022 fiscal year, AU:RAC's free cash flow was decreased by AU$-1.56M and operating cash flow was AU$―. See a summary of the company’s cash flow.
Cash Flow
TTM
Jun 22Jun 21Jun 20Jun 19
Operating Cash Flow
-----
Investing Cash Flow
-----
Financing Cash Flow
-AU$ 30.51MAU$ 12.28MAU$ 3.21MAU$ -33.84K
Cash Flow From Discontinued Operation
-----
Other Cash Adjustment Inside Changein Cash
-----
End Cash Position
-AU$ 33.54MAU$ 9.32MAU$ 1.73MAU$ 988.71K
Income Tax Paid Supplemental Data
-----
Interest Paid Supplemental Data
-----
Issuance Of Capital Stock
-AU$ 30.98MAU$ 12.79MAU$ 3.34M-
Issuance Of Debt
-----
Repayment Of Debt
-----
Free Cash Flow
-AU$ -6.26MAU$ -4.70MAU$ -2.46MAU$ -2.67M
Domestic Sales
-----
Foreign Sales
-----
Currency in AUD

Race Oncology Ltd. Cash Flow

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