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Money3 Corporation Limited (AU:SVR)
ASX:SVR
Australian Market
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Money3 Corporation Limited (SVR) Cash flow

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Money3 Corporation Limited Cash Flow

AU:SVR's free cash flow for Q4 2022 was AU$―. For the 2022 fiscal year, AU:SVR's free cash flow was decreased by AU$-14.30M and operating cash flow was AU$―. See a summary of the company’s cash flow.
Cash Flow
TTM
Jun 22Jun 21Jun 20Jun 19Jun 18
Operating Cash Flow
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Investing Cash Flow
-AU$ -3.10MAU$ -23.01MAU$ 7.49MAU$ 21.00MAU$ -347.00K
Financing Cash Flow
-AU$ 136.18MAU$ 82.58MAU$ 18.65MAU$ -3.97MAU$ 30.13M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
-AU$ 122.50MAU$ 55.22MAU$ 44.47MAU$ 35.38MAU$ 46.31M
Income Tax Paid Supplemental Data
-AU$ 19.71MAU$ 20.24MAU$ 12.26MAU$ 14.23MAU$ 20.78M
Interest Paid Supplemental Data
-AU$ 21.96MAU$ 18.59MAU$ 14.92MAU$ 12.23MAU$ 8.42M
Issuance Of Capital Stock
-AU$ 990.00KAU$ 50.08MAU$ 1.65MAU$ 1.25MAU$ 22.28M
Issuance Of Debt
-AU$ 273.02MAU$ 225.42MAU$ 45.86MAU$ 8.08MAU$ 97.35M
Repayment Of Debt
-AU$ -111.32MAU$ -180.26MAU$ -11.55M-AU$ -80.00M
Free Cash Flow
-AU$ -66.57MAU$ -52.27MAU$ -17.81MAU$ -28.26MAU$ -4.93M
Domestic Sales
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Foreign Sales
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Currency in AUD

Money3 Corporation Limited Cash Flow

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