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Aspermont Limited (DE:00W)
FRANKFURT:00W
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Aspermont Limited (00W) Cash flow

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Aspermont Limited Cash Flow

DE:00W's free cash flow for Q4 2022 was AU$―. For the 2022 fiscal year, DE:00W's free cash flow was decreased by AU$-969.00K and operating cash flow was AU$―. See a summary of the company’s cash flow.
Cash Flow
TTM
Sep 22Sep 21Sep 20Sep 19Sep 18
Operating Cash Flow
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Investing Cash Flow
-AU$ -1.33MAU$ -939.00KAU$ -636.00KAU$ -593.00KAU$ -725.00K
Financing Cash Flow
-AU$ -487.00KAU$ 2.15MAU$ 615.00KAU$ -352.00KAU$ 1.88M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
-AU$ 6.63MAU$ 7.03MAU$ 3.18MAU$ 727.00KAU$ 2.06M
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
-AU$ -36.00KAU$ 79.00KAU$ 25.00KAU$ 48.00KAU$ 24.00K
Issuance Of Capital Stock
--AU$ 3.33MAU$ 1.16M-AU$ 2.04M
Issuance Of Debt
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Repayment Of Debt
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Free Cash Flow
-AU$ 758.00KAU$ 1.73MAU$ 1.90MAU$ -931.00KAU$ -1.16M
Domestic Sales
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Foreign Sales
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Currency in AUD

Aspermont Limited Cash Flow

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