tiprankstipranks
Thorney Opportunities Ltd. (AU:TOP)
ASX:TOP
Holding AU:TOP?
Track your performance easily

Thorney Opportunities Ltd. (TOP) Cash flow

1 Followers

Thorney Opportunities Ltd. Cash Flow

AU:TOP's free cash flow for Q4 2022 was AU$―. For the 2022 fiscal year, AU:TOP's free cash flow was decreased by AU$2.69M and operating cash flow was AU$―. See a summary of the company’s cash flow.
Cash Flow
TTM
Jun 22Jun 21Jun 20Jun 19Jun 17
Operating Cash Flow
-----AU$ 3.21M
Investing Cash Flow
-AU$ 4.60MAU$ 1.17M-AU$ -7.50MAU$ -1.00M
Financing Cash Flow
-AU$ -6.46MAU$ -4.96MAU$ -5.60MAU$ -3.16MAU$ -9.23M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
-AU$ 3.49MAU$ 2.71MAU$ 6.56MAU$ 3.77MAU$ 1.07M
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
-AU$ 30.91KAU$ 264.00AU$ 557.00AU$ 335.00AU$ -37.24K
Issuance Of Capital Stock
-----AU$ 0.00
Issuance Of Debt
-----AU$ 0.00
Repayment Of Debt
-----AU$ -7.41M
Free Cash Flow
-AU$ 2.64MAU$ -55.99KAU$ 8.38MAU$ -153.25KAU$ 3.21M
Domestic Sales
------
Foreign Sales
------
Currency in AUD

Thorney Opportunities Ltd. Cash Flow

What am I Missing?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis