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Story-I Ltd. (AU:SRY)
ASX:SRY
Australian Market

Story-I Ltd. (SRY) Cash flow

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Story-I Ltd. Cash Flow

AU:SRY's free cash flow for Q4 2022 was AU$―. For the 2022 fiscal year, AU:SRY's free cash flow was decreased by AU$-3.70M and operating cash flow was AU$―. See a summary of the company’s cash flow.
Cash Flow
TTM
Jun 22Jun 21Jun 20Jun 19Jun 15
Operating Cash Flow
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Investing Cash Flow
-AU$ -216.64KAU$ -771.93KAU$ -639.67KAU$ -6.71MAU$ -579.13K
Financing Cash Flow
-AU$ 2.39MAU$ -1.95MAU$ -2.77MAU$ 1.39MAU$ 1.38M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
-AU$ 1.56MAU$ 1.54MAU$ 2.65MAU$ 5.10MAU$ 80.60K
Income Tax Paid Supplemental Data
-AU$ 32.80KAU$ -299.00AU$ 240.61KAU$ 347.19K-
Interest Paid Supplemental Data
-AU$ 1.13MAU$ 863.36KAU$ 1.06MAU$ 860.55KAU$ 206.06K
Issuance Of Capital Stock
----AU$ -4.35KAU$ 98.95K
Issuance Of Debt
-AU$ 3.29MAU$ 2.81KAU$ 15.40KAU$ 1.43MAU$ 1.29M
Repayment Of Debt
-AU$ -9.41KAU$ -1.06MAU$ -1.92MAU$ -30.40K-
Free Cash Flow
-AU$ -2.51MAU$ 1.19MAU$ 320.59KAU$ 1.85MAU$ -2.03M
Domestic Sales
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Foreign Sales
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Currency in AUD

Story-I Ltd. Cash Flow

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