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Saferoads Holdings Limited (AU:SRH)
ASX:SRH
Australian Market

Saferoads Holdings Limited (SRH) Cash flow

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Saferoads Holdings Limited Cash Flow

AU:SRH's free cash flow for Q4 2022 was AU$―. For the 2022 fiscal year, AU:SRH's free cash flow was decreased by AU$1.45M and operating cash flow was AU$―. See a summary of the company’s cash flow.
Cash Flow
TTM
Jun 22Jun 21Jun 20Jun 19Jun 18
Operating Cash Flow
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Investing Cash Flow
-AU$ -582.33KAU$ -1.66MAU$ -326.95KAU$ -463.98KAU$ -555.74K
Financing Cash Flow
-AU$ -1.10MAU$ -369.51KAU$ -1.21MAU$ -623.92KAU$ -505.91K
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
-AU$ 4.22KAU$ 745.79KAU$ 1.26MAU$ 529.23KAU$ 1.07M
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
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Issuance Of Capital Stock
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Issuance Of Debt
-AU$ 206.83KAU$ 498.21K---
Repayment Of Debt
-AU$ -520.24KAU$ -723.56KAU$ -125.78KAU$ -73.77KAU$ -361.22K
Free Cash Flow
-AU$ 176.93KAU$ -1.27MAU$ 1.44MAU$ -134.07KAU$ 623.69K
Domestic Sales
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Foreign Sales
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Currency in AUD

Saferoads Holdings Limited Cash Flow

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