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Red 5 Limited (AU:VAU)
ASX:VAU
Holding AU:VAU?
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Red 5 Limited (VAU) Cash flow

105 Followers

Red 5 Limited Cash Flow

AU:VAU's free cash flow for Q4 2022 was AU$―. For the 2022 fiscal year, AU:VAU's free cash flow was decreased by AU$-81.21M and operating cash flow was AU$―. See a summary of the company’s cash flow.
Cash Flow
TTM
Jun 22Jun 21Jun 20Jun 19Jun 18
Operating Cash Flow
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Investing Cash Flow
-AU$ -160.10MAU$ -138.44MAU$ -54.55MAU$ -36.54MAU$ -29.73M
Financing Cash Flow
-AU$ 176.86MAU$ 25.92MAU$ 108.47MAU$ 16.82MAU$ 11.99M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
-AU$ 32.53MAU$ 17.41MAU$ 116.22MAU$ 10.65MAU$ 7.15M
Income Tax Paid Supplemental Data
----AU$ 163.85K-
Interest Paid Supplemental Data
-AU$ 791.00K--AU$ 99.44KAU$ 38.73K
Issuance Of Capital Stock
--AU$ 60.07MAU$ 125.00M-AU$ 12.74M
Issuance Of Debt
-AU$ 175.00M-AU$ 20.00MAU$ 8.22M-
Repayment Of Debt
--AU$ -12.00MAU$ -19.08M--
Free Cash Flow
-AU$ -183.93MAU$ -102.72MAU$ 2.78MAU$ -30.39MAU$ -17.71M
Domestic Sales
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Foreign Sales
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Currency in AUD

Red 5 Limited Cash Flow

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