Traffic Technologies Ltd (AU:TTI)
ASX:TTI
Australian Market
Holding AU:TTI?
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Traffic Technologies Ltd (TTI) Cash flow

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Traffic Technologies Ltd Cash Flow

AU:TTI's free cash flow for Q4 2022 was AU$―. For the 2022 fiscal year, AU:TTI's free cash flow was decreased by AU$-1.73M and operating cash flow was AU$―. See a summary of the company’s cash flow.
Cash Flow
TTM
Jun 22Jun 21Jun 20Jun 19Jun 18
Operating Cash Flow
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Investing Cash Flow
-AU$ -3.10MAU$ -2.78MAU$ -2.08MAU$ -2.33MAU$ -2.44M
Financing Cash Flow
-AU$ 2.08MAU$ 883.00KAU$ -2.64MAU$ -89.00KAU$ 3.56M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
-AU$ 1.01MAU$ 2.60MAU$ 3.64MAU$ 3.11MAU$ 4.04M
Income Tax Paid Supplemental Data
-AU$ 4.00KAU$ 4.00KAU$ 4.00KAU$ 4.00KAU$ 5.00K
Interest Paid Supplemental Data
-AU$ 1.69MAU$ 1.39MAU$ 1.46MAU$ 1.27MAU$ 1.55M
Issuance Of Capital Stock
-AU$ 7.20M---AU$ 6.20M
Issuance Of Debt
-AU$ 7.86MAU$ 1.73MAU$ 7.50M-AU$ 13.79M
Repayment Of Debt
-AU$ -11.04MAU$ -44.00KAU$ -10.05MAU$ -89.00KAU$ -15.66M
Free Cash Flow
-AU$ -2.93MAU$ -1.21MAU$ 3.21MAU$ -853.00KAU$ -181.00K
Domestic Sales
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Foreign Sales
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Currency in AUD

Traffic Technologies Ltd Cash Flow

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