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Veem Ltd (AU:VEE)
ASX:VEE
Australian Market
Holding AU:VEE?
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Veem Ltd (VEE) Cash flow

10 Followers

Veem Ltd Cash Flow

AU:VEE's free cash flow for Q4 2022 was AU$―. For the 2022 fiscal year, AU:VEE's free cash flow was decreased by AU$-5.16M and operating cash flow was AU$―. See a summary of the company’s cash flow.
Cash Flow
TTM
Jun 22Jun 21Jun 20Jun 19
Operating Cash Flow
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Investing Cash Flow
-AU$ -4.82MAU$ -3.55MAU$ -2.57MAU$ -1.06M
Financing Cash Flow
-AU$ 2.59MAU$ -4.05MAU$ -2.67MAU$ -4.19M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
-AU$ 2.63MAU$ 2.23MAU$ 3.62MAU$ 2.87M
Income Tax Paid Supplemental Data
--AU$ -466.29KAU$ -538.51KAU$ -435.03K
Interest Paid Supplemental Data
-AU$ 651.22KAU$ 720.18KAU$ 871.83KAU$ 495.74K
Issuance Of Capital Stock
-AU$ 6.37M---
Issuance Of Debt
---AU$ 1.00MAU$ 1.00M
Repayment Of Debt
-AU$ -1.79MAU$ -1.95MAU$ -1.88MAU$ -4.66M
Free Cash Flow
-AU$ -2.43MAU$ 2.74MAU$ 3.39MAU$ 7.37M
Domestic Sales
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Foreign Sales
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Currency in AUD

Veem Ltd Cash Flow

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