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Teaminvest Private Group Ltd (AU:TIP)
ASX:TIP
Australian Market

Teaminvest Private Group Ltd (TIP) Cash flow

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Teaminvest Private Group Ltd Cash Flow

AU:TIP's free cash flow for Q4 2022 was AU$―. For the 2022 fiscal year, AU:TIP's free cash flow was decreased by AU$-2.84M and operating cash flow was AU$―. See a summary of the company’s cash flow.
Cash Flow
TTM
Jun 22Jun 21Jun 20Jun 19
Operating Cash Flow
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Investing Cash Flow
AU$ -1.26MAU$ -3.25MAU$ -1.88MAU$ -1.26MAU$ 3.53M
Financing Cash Flow
AU$ -1.81MAU$ -4.18MAU$ -2.26MAU$ -3.86MAU$ 7.97M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
AU$ 9.87MAU$ 6.43MAU$ 12.03MAU$ 10.78MAU$ 5.85M
Income Tax Paid Supplemental Data
AU$ 136.00KAU$ 560.00KAU$ -500.00KAU$ 576.00KAU$ 391.00K
Interest Paid Supplemental Data
AU$ 126.00KAU$ 324.00KAU$ 399.00KAU$ 399.00KAU$ 144.00K
Issuance Of Capital Stock
----AU$ 7.02M
Issuance Of Debt
AU$ -771.00KAU$ -422.00KAU$ 43.00K-AU$ -34.00K
Repayment Of Debt
AU$ -971.00KAU$ -2.54MAU$ -2.27MAU$ -2.00MAU$ 719.00K
Free Cash Flow
AU$ -1.41MAU$ -536.00KAU$ 2.31MAU$ 8.78MAU$ -6.40M
Domestic Sales
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Foreign Sales
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Currency in AUD

Teaminvest Private Group Ltd Cash Flow

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