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Symbio Holdings Limited (AU:SYM)
ASX:SYM

Symbio Holdings Limited (SYM) Cash flow

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Symbio Holdings Limited Cash Flow

AU:SYM's free cash flow for Q was AU$―. For the fiscal year, AU:SYM's free cash flow was decreased by AU$-12.96M and operating cash flow was AU$―. See a summary of the company’s cash flow.
Cash Flow
TTM
Jun 22Jun 21Jun 20Jun 19Jun 18
Operating Cash Flow
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Investing Cash Flow
-AU$ 5.09MAU$ -19.53MAU$ -15.66MAU$ -50.76MAU$ -11.80M
Financing Cash Flow
-AU$ -11.07MAU$ -38.68MAU$ 17.36MAU$ 41.25MAU$ -5.70M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
-AU$ 42.59MAU$ 22.67MAU$ 46.16MAU$ 15.48MAU$ 18.87M
Income Tax Paid Supplemental Data
-AU$ 7.01MAU$ 5.70MAU$ 4.06MAU$ 5.66MAU$ 4.60M
Interest Paid Supplemental Data
-AU$ 1.22MAU$ 2.01MAU$ 2.88MAU$ 1.60MAU$ 759.00K
Issuance Of Capital Stock
--AU$ 724.00KAU$ 50.65MAU$ 904.00KAU$ 1.22M
Issuance Of Debt
----AU$ 46.16MAU$ 2.00M
Repayment Of Debt
-AU$ -3.38MAU$ -30.00MAU$ -25.60MAU$ -1.25MAU$ -2.50M
Free Cash Flow
-AU$ 8.15MAU$ 21.11MAU$ 13.20MAU$ -10.17MAU$ -27.45M
Domestic Sales
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Foreign Sales
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Currency in AUD

Symbio Holdings Limited Cash Flow

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