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RAS Technology Holdings Limited (AU:RTH)
ASX:RTH
Australian Market
RTH
RAS Technology Holdings Limited
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reports

RAS Technology Holdings Limited (RTH) Cash flow

1 Followers

RAS Technology Holdings Limited Cash Flow

AU:RTH's free cash flow for Q4 2022 was AU$―. For the 2022 fiscal year, AU:RTH's free cash flow was decreased by AU$― and operating cash flow was AU$―. See a summary of the company’s cash flow.
Cash Flow
Jun 22
Operating Cash Flow
-
Investing Cash Flow
AU$ -2.08M
Financing Cash Flow
AU$ 12.52M
Cash Flow From Discontinued Operation
-
Other Cash Adjustment Inside Changein Cash
-
End Cash Position
AU$ 10.77M
Income Tax Paid Supplemental Data
AU$ 1.28M
Interest Paid Supplemental Data
AU$ 74.00K
Issuance Of Capital Stock
AU$ 13.03M
Issuance Of Debt
-
Repayment Of Debt
AU$ -163.00K
Free Cash Flow
AU$ -3.80M
Domestic Sales
-
Foreign Sales
-
Currency in AUD

RAS Technology Holdings Limited Cash Flow

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