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Austin Engineering Limited (AUSTF)
OTHER OTC:AUSTF
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Austin Engineering Limited (AUSTF) Cash flow

11 Followers

Austin Engineering Limited Cash Flow

AUSTF's free cash flow for Q4 2022 was AU$―. For the 2022 fiscal year, AUSTF's free cash flow was decreased by AU$14.82M and operating cash flow was AU$―. 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$ 8.72MAU$ -4.84MAU$ 3.02MAU$ 12.33MAU$ 52.00K
Financing Cash Flow
-AU$ -2.66MAU$ 4.06MAU$ -15.46MAU$ -24.85MAU$ 394.00K
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
-AU$ 20.78MAU$ 9.82MAU$ 19.24MAU$ 6.86MAU$ 5.58M
Income Tax Paid Supplemental Data
-AU$ 1.30MAU$ 1.13MAU$ 1.57MAU$ 1.47MAU$ 1.40M
Interest Paid Supplemental Data
-AU$ 2.04MAU$ 2.77MAU$ 4.22MAU$ 4.26MAU$ 5.74M
Issuance Of Capital Stock
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Issuance Of Debt
-AU$ 35.71MAU$ 52.25MAU$ 9.63MAU$ 85.29MAU$ 114.02M
Repayment Of Debt
-AU$ -33.07MAU$ -41.62MAU$ -22.47MAU$ -110.14MAU$ -113.62M
Free Cash Flow
-AU$ 548.00KAU$ -14.27MAU$ 19.65MAU$ 5.97MAU$ -1.92M
Domestic Sales
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Foreign Sales
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Currency in AUD

Austin Engineering Limited Cash Flow

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