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XPON Technologies Group Ltd. (AU:XPN)
ASX:XPN
Australian Market
XPN
XPON Technologies Group Ltd.
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reports

XPON Technologies Group Ltd. (XPN) Cash flow

5 Followers

XPON Technologies Group Ltd. Cash Flow

AU:XPN's free cash flow for Q4 2022 was AU$―. For the 2022 fiscal year, AU:XPN's free cash flow was decreased by AU$― and operating cash flow was AU$―. See a summary of the company’s cash flow.
Cash Flow
Jun 22
Operating Cash Flow
-
Investing Cash Flow
AU$ -583.65K
Financing Cash Flow
AU$ 12.50M
Cash Flow From Discontinued Operation
-
Other Cash Adjustment Inside Changein Cash
-
End Cash Position
AU$ 8.24M
Income Tax Paid Supplemental Data
AU$ -68.83K
Interest Paid Supplemental Data
AU$ 26.23K
Issuance Of Capital Stock
AU$ 12.50M
Issuance Of Debt
AU$ 1.11M
Repayment Of Debt
AU$ -20.66K
Free Cash Flow
AU$ -5.60M
Domestic Sales
-
Foreign Sales
-
Currency in AUD

XPON Technologies Group Ltd. Cash Flow

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