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Candy Club Holdings Ltd. (AU:SCP)
ASX:SCP
Australian Market
SCP
Candy Club Holdings Ltd.
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Holding AU:SCP?
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Candy Club Holdings Ltd. (SCP) Cash flow

1 Followers

Candy Club Holdings Ltd. Cash Flow

AU:SCP's free cash flow for Q4 2021 was AU$―. For the 2021 fiscal year, AU:SCP's free cash flow was decreased by AU$-5.85M and operating cash flow was AU$―. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 21Dec 20Dec 19
Operating Cash Flow
----
Investing Cash Flow
-AU$ -154.45K-AU$ -66.96K
Financing Cash Flow
-AU$ 14.62MAU$ 6.86MAU$ 10.13M
Cash Flow From Discontinued Operation
----
Other Cash Adjustment Inside Changein Cash
----
End Cash Position
-AU$ 5.20MAU$ 2.02MAU$ 775.54K
Income Tax Paid Supplemental Data
----
Interest Paid Supplemental Data
-AU$ 957.24KAU$ 443.08KAU$ 241.55K
Issuance Of Capital Stock
-AU$ 9.25MAU$ 4.56MAU$ 6.94M
Issuance Of Debt
-AU$ 7.78MAU$ 3.45MAU$ 2.58M
Repayment Of Debt
-AU$ -1.86MAU$ -989.13K-
Free Cash Flow
-AU$ -11.25MAU$ -5.41MAU$ -9.38M
Domestic Sales
----
Foreign Sales
----
Currency in AUD

Candy Club Holdings Ltd. Cash Flow

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