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SDI Limited (AU:SDI)
ASX:SDI
Australian Market
Holding AU:SDI?
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SDI Limited (SDI) Cash flow

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SDI Limited Cash Flow

AU:SDI's free cash flow for Q4 2022 was AU$―. For the 2022 fiscal year, AU:SDI's free cash flow was decreased by AU$-8.70M and operating cash flow was AU$―. See a summary of the company’s cash flow.
Cash Flow
TTM
Jun 22Jun 21Jun 20Jun 19
Operating Cash Flow
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Investing Cash Flow
-AU$ -4.25MAU$ -3.95MAU$ -4.62MAU$ -5.69M
Financing Cash Flow
-AU$ -3.49MAU$ -4.18MAU$ -2.66MAU$ -6.49M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
-AU$ 7.01MAU$ 10.56MAU$ 6.15MAU$ 6.48M
Income Tax Paid Supplemental Data
-AU$ 3.54MAU$ 644.00KAU$ 3.07MAU$ 2.02M
Interest Paid Supplemental Data
-AU$ 34.00KAU$ 55.00KAU$ 19.00KAU$ 37.00K
Issuance Of Capital Stock
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Issuance Of Debt
--AU$ -1.50MAU$ 1.50M-
Repayment Of Debt
-AU$ 669.00KAU$ -308.00KAU$ -769.00KAU$ -2.21M
Free Cash Flow
-AU$ -61.00KAU$ 8.64MAU$ 2.32MAU$ 4.65M
Domestic Sales
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Foreign Sales
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Currency in AUD

SDI Limited Cash Flow

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