Pure Foods Tasmania Ltd. (DE:C9CB)
FRANKFURT:C9CB
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Pure Foods Tasmania Ltd. (C9CB) Cash flow

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Pure Foods Tasmania Ltd. Cash Flow

DE:C9CB's free cash flow for Q4 2022 was AU$―. For the 2022 fiscal year, DE:C9CB's free cash flow was decreased by AU$-1.63M and operating cash flow was AU$―. See a summary of the company’s cash flow.
Cash Flow
TTM
Jun 22Jun 21Jun 20Jun 19Jun 18
Operating Cash Flow
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Investing Cash Flow
-AU$ -1.78MAU$ -5.23MAU$ -866.61K--
Financing Cash Flow
-AU$ 6.66MAU$ 3.36MAU$ 3.64MAU$ 700.00KAU$ -5.15M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
-AU$ 2.49MAU$ 1.62MAU$ 4.13MAU$ 98.06KAU$ 149.00K
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
--AU$ 75.70KAU$ 21.18K--
Issuance Of Capital Stock
-AU$ 7.21MAU$ 2.54MAU$ 3.30MAU$ 700.00K-
Issuance Of Debt
-AU$ -349.97KAU$ 1.00MAU$ -387.92K--
Repayment Of Debt
-----AU$ -5.15M
Free Cash Flow
-AU$ -5.80MAU$ -4.17MAU$ -894.08KAU$ -681.73KAU$ -3.98M
Domestic Sales
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Foreign Sales
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Currency in AUD

Pure Foods Tasmania Ltd. Cash Flow

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