Simble Solutions Ltd. (AU:SIS)
ASX:SIS
Australian Market
Holding AU:SIS?
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Simble Solutions Ltd. (SIS) Cash flow

2 Followers

Simble Solutions Ltd. Cash Flow

AU:SIS's free cash flow for Q4 2021 was AU$―. For the 2021 fiscal year, AU:SIS's free cash flow was decreased by AU$217.61K and operating cash flow was AU$―. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 21Dec 20Dec 19Dec 17
Operating Cash Flow
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Investing Cash Flow
-AU$ 23.66KAU$ -14.88KAU$ -974.62KAU$ -1.51M
Financing Cash Flow
-AU$ 1.41MAU$ 1.50MAU$ 4.25MAU$ 1.74M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
-AU$ 609.12KAU$ 791.54KAU$ 705.45KAU$ 45.30K
Income Tax Paid Supplemental Data
---AU$ -1.60KAU$ 58.48K
Interest Paid Supplemental Data
-AU$ 89.92KAU$ 298.00KAU$ 276.95KAU$ 44.71K
Issuance Of Capital Stock
-AU$ 1.79MAU$ 1.40MAU$ 3.13M-
Issuance Of Debt
--AU$ 283.81KAU$ 1.27MAU$ 1.88M
Repayment Of Debt
-AU$ -187.76KAU$ -140.00KAU$ -100.00K-
Free Cash Flow
-AU$ -1.31MAU$ -1.53MAU$ -4.45MAU$ -440.02K
Domestic Sales
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Foreign Sales
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Currency in AUD

Simble Solutions Ltd. Cash Flow

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