tiprankstipranks
Sprintex Limited (AU:SIX)
ASX:SIX
Australian Market
Holding AU:SIX?
Track your performance easily

Sprintex Limited (SIX) Cash flow

2 Followers

Sprintex Limited Cash Flow

AU:SIX's free cash flow for Q4 2022 was AU$―. For the 2022 fiscal year, AU:SIX's free cash flow was decreased by AU$-1.83M and operating cash flow was AU$―. See a summary of the company’s cash flow.
Cash Flow
TTM
Jun 22Jun 21Jun 20Jun 19Jun 18
Operating Cash Flow
------
Investing Cash Flow
-AU$ -946.36KAU$ -357.64KAU$ -413.01KAU$ -535.74KAU$ -865.14K
Financing Cash Flow
-AU$ 2.75MAU$ 6.09MAU$ 973.30KAU$ 2.42MAU$ 1.89M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
-AU$ 50.04KAU$ 2.54MAU$ 146.26KAU$ 600.55KAU$ 87.02K
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
-AU$ 11.66KAU$ 1.75KAU$ 7.62KAU$ 118.23KAU$ 11.96K
Issuance Of Capital Stock
-AU$ 2.88MAU$ 6.50M---
Issuance Of Debt
-AU$ 63.74KAU$ 969.00KAU$ 1.04MAU$ 3.66MAU$ 2.07M
Repayment Of Debt
-AU$ -18.01KAU$ -930.00KAU$ -67.92KAU$ -1.24MAU$ -185.65K
Free Cash Flow
-AU$ -5.24MAU$ -3.40MAU$ -1.03MAU$ -1.38MAU$ -1.14M
Domestic Sales
------
Foreign Sales
------
Currency in AUD

Sprintex Limited Cash Flow

What am I Missing?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis