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TasFoods Limited (AU:TFL)
ASX:TFL
Australian Market
Holding AU:TFL?
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TasFoods Limited (TFL) Cash flow

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TasFoods Limited Cash Flow

AU:TFL's free cash flow for Q4 2022 was AU$―. For the 2022 fiscal year, AU:TFL's free cash flow was decreased by AU$466.00K and operating cash flow was AU$―. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 22Dec 21Dec 20Dec 19Dec 18
Operating Cash Flow
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Investing Cash Flow
-AU$ 621.00KAU$ -2.79MAU$ -1.07MAU$ -14.79MAU$ -4.10M
Financing Cash Flow
-AU$ 4.09MAU$ 1.45MAU$ 7.40MAU$ 11.16MAU$ 2.83M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
-AU$ 351.00KAU$ 1.45MAU$ 7.25MAU$ 1.44MAU$ 5.98M
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
-AU$ 435.00KAU$ 127.00KAU$ 339.00KAU$ 252.00KAU$ 104.00K
Issuance Of Capital Stock
-AU$ 5.96M-AU$ 7.13MAU$ 8.00MAU$ 4.00M
Issuance Of Debt
-AU$ 925.00KAU$ 2.14MAU$ 1.12MAU$ 4.64MAU$ 152.00K
Repayment Of Debt
-AU$ -2.30MAU$ -450.00K-AU$ -954.00KAU$ -1.11M
Free Cash Flow
-AU$ -6.78MAU$ -7.25MAU$ -1.60MAU$ -4.29MAU$ -6.08M
Domestic Sales
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Foreign Sales
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Currency in AUD

TasFoods Limited Cash Flow

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