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Wellnex Life Ltd (DE:22W0)
FRANKFURT:22W0
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Wellnex Life Ltd (22W0) Cash flow

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Wellnex Life Ltd Cash Flow

DE:22W0's free cash flow for Q4 2022 was AU$―. For the 2022 fiscal year, DE:22W0's free cash flow was decreased by AU$-4.28M and operating cash flow was AU$―. See a summary of the company’s cash flow.
Cash Flow
TTM
Jun 22Jun 21Jun 20Jun 19Jun 18
Operating Cash Flow
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Investing Cash Flow
-AU$ -3.65MAU$ 9.48MAU$ -16.92MAU$ -24.85MAU$ -6.45M
Financing Cash Flow
-AU$ 7.66MAU$ 1.55MAU$ 7.28M-AU$ 62.59M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
-AU$ 3.18MAU$ 7.78MAU$ 1.12MAU$ 18.32MAU$ 55.84M
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
-AU$ 221.00KAU$ 439.00KAU$ 8.00KAU$ 25.00KAU$ 40.00K
Issuance Of Capital Stock
-AU$ 2.18M-AU$ 4.16M-AU$ 61.62M
Issuance Of Debt
-AU$ 9.70MAU$ 3.22MAU$ 3.67MAU$ 200.00KAU$ 975.00K
Repayment Of Debt
-AU$ -3.37MAU$ -10.00K-AU$ -200.00K-
Free Cash Flow
-AU$ -8.65MAU$ -4.38MAU$ -31.34MAU$ -22.37MAU$ -6.83M
Domestic Sales
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Foreign Sales
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Currency in AUD

Wellnex Life Ltd Cash Flow

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