SECOS Group Ltd (AU:SES)
ASX:SES

SECOS Group Ltd (SES) Cash flow

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SECOS Group Ltd Cash Flow

AU:SES's free cash flow for Q4 2022 was AU$―. For the 2022 fiscal year, AU:SES's free cash flow was decreased by AU$-647.78K and operating cash flow was AU$―. See a summary of the company’s cash flow.
Cash Flow
TTM
Jun 22Jun 21Jun 20Jun 19
Operating Cash Flow
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Investing Cash Flow
-AU$ -2.44MAU$ -1.15MAU$ -493.33KAU$ 2.48M
Financing Cash Flow
-AU$ -747.00KAU$ 14.39MAU$ 1.15MAU$ 1.58M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
-AU$ 4.12MAU$ 11.29MAU$ 2.88MAU$ 2.87M
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
-AU$ 194.00KAU$ 135.60KAU$ 301.18KAU$ 358.63K
Issuance Of Capital Stock
--AU$ 15.13MAU$ 1.63MAU$ 3.73M
Issuance Of Debt
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Repayment Of Debt
--AU$ -200.00K-AU$ -2.15M
Free Cash Flow
-AU$ -6.50MAU$ -5.85MAU$ -1.14MAU$ -3.87M
Domestic Sales
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Foreign Sales
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Currency in AUD

SECOS Group Ltd Cash Flow

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