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Silk Logistics Holdings Ltd. (AU:SLH)
ASX:SLH
Australian Market
SLH
Silk Logistics Holdings Ltd.
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Holding AU:SLH?
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Silk Logistics Holdings Ltd. (SLH) Cash flow

4 Followers

Silk Logistics Holdings Ltd. Cash Flow

AU:SLH's free cash flow for Q4 2022 was AU$―. For the 2022 fiscal year, AU:SLH's free cash flow was decreased by AU$― and operating cash flow was AU$―. See a summary of the company’s cash flow.
Cash Flow
Jun 22
Operating Cash Flow
-
Investing Cash Flow
AU$ 3.32M
Financing Cash Flow
AU$ -41.92M
Cash Flow From Discontinued Operation
-
Other Cash Adjustment Inside Changein Cash
-
End Cash Position
AU$ 31.96M
Income Tax Paid Supplemental Data
AU$ 8.78M
Interest Paid Supplemental Data
AU$ 8.17M
Issuance Of Capital Stock
AU$ 70.00M
Issuance Of Debt
AU$ 8.70M
Repayment Of Debt
AU$ -15.00M
Free Cash Flow
AU$ 42.97M
Domestic Sales
-
Foreign Sales
-
Currency in AUD

Silk Logistics Holdings Ltd. Cash Flow

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