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Recce Pharmaceuticals Ltd. (AU:RCE)
ASX:RCE
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Recce Pharmaceuticals Ltd. (RCE) Cash flow

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Recce Pharmaceuticals Ltd. Cash Flow

AU:RCE's free cash flow for Q4 2022 was AU$―. For the 2022 fiscal year, AU:RCE's free cash flow was decreased by AU$-1.12M and operating cash flow was AU$―. See a summary of the company’s cash flow.
Cash Flow
TTM
Jun 22Jun 21Jun 20Jun 19Jun 18
Operating Cash Flow
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Investing Cash Flow
-AU$ -40.34KAU$ -76.01KAU$ -5.94KAU$ -89.93KAU$ -177.76K
Financing Cash Flow
-AU$ -240.50KAU$ 26.12MAU$ 6.09MAU$ 2.43MAU$ 1.50M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
-AU$ 11.58MAU$ 20.87MAU$ 2.68MAU$ 403.38KAU$ 679.72K
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
---AU$ 56.44KAU$ 56.69KAU$ 4.29K
Issuance Of Capital Stock
-AU$ 287.41KAU$ 28.06MAU$ 6.98MAU$ 1.69MAU$ 1.45M
Issuance Of Debt
---AU$ 612.46KAU$ 737.41KAU$ 34.31K
Repayment Of Debt
-AU$ -139.17KAU$ -174.70KAU$ -1.35MAU$ -2.86KAU$ -31.45K
Free Cash Flow
-AU$ -9.05MAU$ -7.93MAU$ -3.81MAU$ -2.70MAU$ -1.91M
Domestic Sales
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Foreign Sales
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Currency in AUD

Recce Pharmaceuticals Ltd. Cash Flow

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