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Plexure Group Limited (AU:TSK)
ASX:TSK
Australian Market
TSK
Plexure Group Limited
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Holding AU:TSK?
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Plexure Group Limited (TSK) Cash flow

8 Followers

Plexure Group Limited Cash Flow

AU:TSK's free cash flow for Q4 2022 was $―. For the 2022 fiscal year, AU:TSK's free cash flow was decreased by $-12.96M and operating cash flow was $―. See a summary of the company’s cash flow.
Cash Flow
TTM
Mar 22Mar 21Mar 20Mar 19
Operating Cash Flow
-----
Investing Cash Flow
-$ -31.90M$ -2.47M$ -12.00K$ -6.82M
Financing Cash Flow
-$ 20.52M$ 34.80M$ 5.47M$ -13.00K
Cash Flow From Discontinued Operation
-----
Other Cash Adjustment Inside Changein Cash
-----
End Cash Position
-$ 12.20M$ 40.21M$ 11.21M$ 1.18M
Income Tax Paid Supplemental Data
-$ 537.00K$ 184.00K$ 216.00K$ 195.00K
Interest Paid Supplemental Data
-----
Issuance Of Capital Stock
-$ 22.99M$ 37.23M$ 5.53M$ 8.00K
Issuance Of Debt
-----
Repayment Of Debt
-----
Free Cash Flow
-$ -19.47M$ -6.51M$ 1.42M$ 3.15M
Domestic Sales
-----
Foreign Sales
-----
Currency in NZD

Plexure Group Limited Cash Flow

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