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Top Shelf International Holdings Ltd. (AU:TSI)
ASX:TSI
Australian Market
TSI
Top Shelf International Holdings Ltd.
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Holding AU:TSI?
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Top Shelf International Holdings Ltd. (TSI) Cash flow

5 Followers

Top Shelf International Holdings Ltd. Cash Flow

AU:TSI's free cash flow for Q4 2022 was AU$―. For the 2022 fiscal year, AU:TSI's free cash flow was decreased by AU$-9.76M and operating cash flow was AU$―. See a summary of the company’s cash flow.
Cash Flow
TTM
Jun 22Jun 21
Operating Cash Flow
---
Investing Cash Flow
-AU$ -5.71MAU$ -5.45M
Financing Cash Flow
-AU$ 38.77MAU$ 28.06M
Cash Flow From Discontinued Operation
---
Other Cash Adjustment Inside Changein Cash
---
End Cash Position
-AU$ 20.13MAU$ 9.47M
Income Tax Paid Supplemental Data
---
Interest Paid Supplemental Data
---
Issuance Of Capital Stock
-AU$ 35.00MAU$ 48.15M
Issuance Of Debt
-AU$ 10.00MAU$ 10.41M
Repayment Of Debt
--AU$ -7.96M
Free Cash Flow
-AU$ -28.17MAU$ -18.41M
Domestic Sales
---
Foreign Sales
---
Currency in AUD

Top Shelf International Holdings Ltd. Cash Flow

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