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TruScreen Group Ltd. (AU:TRU)
ASX:TRU
Australian Market

TruScreen Group Ltd. (TRU) Cash flow

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TruScreen Group Ltd. Cash Flow

AU:TRU's free cash flow for Q4 2022 was $―. For the 2022 fiscal year, AU:TRU's free cash flow was decreased by $-247.50K and operating cash flow was $―. See a summary of the company’s cash flow.
Cash Flow
TTM
Mar 22Mar 21Mar 20Mar 19Mar 15
Operating Cash Flow
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Investing Cash Flow
-$ -2.66K$ -97.52K-$ -410.03K$ -862.62K
Financing Cash Flow
--$ 6.65M$ 854.66K$ 3.61M$ 83.48K
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
-$ 2.80M$ 5.26M$ 1.02M$ 1.74M$ 534.28K
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
-$ 123.78K$ 35.15K$ 71.96K$ 27.64K$ 22.56K
Issuance Of Capital Stock
--$ 7.49M$ 1.13M$ 3.08M$ 429.00K
Issuance Of Debt
---$ 410.28K$ 626.50K$ 407.80K
Repayment Of Debt
--$ -410.28K$ -626.50K-$ -750.00K
Free Cash Flow
-$ -2.53M$ -2.29M$ -1.63M$ -3.09M$ -2.39M
Domestic Sales
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Foreign Sales
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Currency in NZD

TruScreen Group Ltd. Cash Flow

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