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Transmetro Corp. Ltd. (AU:TCO)
ASX:TCO
Australian Market
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Transmetro Corp. Ltd. (TCO) Cash flow

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Transmetro Corp. Ltd. Cash Flow

AU:TCO's free cash flow for Q4 2022 was AU$―. For the 2022 fiscal year, AU:TCO's free cash flow was decreased by AU$3.92M and operating cash flow was AU$―. See a summary of the company’s cash flow.
Cash Flow
TTM
Jun 22Jun 21Jun 20Jun 19
Operating Cash Flow
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Investing Cash Flow
-AU$ -258.97KAU$ -71.78KAU$ -580.43KAU$ 16.84M
Financing Cash Flow
-AU$ -2.72MAU$ -1.59MAU$ -4.91MAU$ -17.31M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
-AU$ 4.06MAU$ 1.00MAU$ 726.50KAU$ 3.33M
Income Tax Paid Supplemental Data
-AU$ -503.37K-AU$ 531.06KAU$ 55.27K
Interest Paid Supplemental Data
-AU$ 250.50KAU$ 345.22KAU$ 575.61KAU$ 527.34K
Issuance Of Capital Stock
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Issuance Of Debt
--AU$ 795.53K--
Repayment Of Debt
-AU$ -79.55KAU$ -1.32MAU$ -1.76MAU$ -15.97M
Free Cash Flow
-AU$ 5.79MAU$ 1.87MAU$ 2.31MAU$ 404.96K
Domestic Sales
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Foreign Sales
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Currency in AUD

Transmetro Corp. Ltd. Cash Flow

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