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Scout Security Ltd. (AU:SCT)
ASX:SCT
Australian Market

Scout Security Ltd. (SCT) Cash flow

1 Followers

Scout Security Ltd. Cash Flow

AU:SCT's free cash flow for Q4 2022 was AU$―. For the 2022 fiscal year, AU:SCT's free cash flow was decreased by AU$-1.60M and operating cash flow was AU$―. See a summary of the company’s cash flow.
Cash Flow
TTM
Jun 22Jun 21Jun 20Jun 19Jun 18
Operating Cash Flow
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Investing Cash Flow
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Financing Cash Flow
-AU$ 2.02MAU$ 4.00MAU$ 216.60KAU$ 3.03MAU$ 5.71M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
-AU$ 236.86KAU$ 1.90MAU$ 62.31KAU$ 365.31KAU$ 269.62K
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
-AU$ 28.42KAU$ 8.45KAU$ 52.07K--
Issuance Of Capital Stock
-AU$ 200.00KAU$ 3.50M-AU$ 3.06MAU$ 6.61M
Issuance Of Debt
-AU$ 875.41KAU$ 750.00KAU$ 500.00KAU$ 500.00K-
Repayment Of Debt
-AU$ 954.02K-AU$ -500.00KAU$ -500.00KAU$ -84.64K
Free Cash Flow
-AU$ -3.76MAU$ -2.15MAU$ -519.61KAU$ -2.93MAU$ -5.48M
Domestic Sales
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Foreign Sales
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Currency in AUD

Scout Security Ltd. Cash Flow

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