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Crowd Media Holdings Limited (DE:CM30)
FRANKFURT:CM30

Crowd Media Holdings Limited (CM30) Cash flow

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Crowd Media Holdings Limited Cash Flow

DE:CM30's free cash flow for Q4 2022 was AU$―. For the 2022 fiscal year, DE:CM30's free cash flow was decreased by AU$664.53K and operating cash flow was AU$―. 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$ -2.12MAU$ -1.61MAU$ -267.13KAU$ 120.54KAU$ -516.75K
Financing Cash Flow
-AU$ 1.45MAU$ 4.31MAU$ 2.99MAU$ 133.26KAU$ -4.66M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
-AU$ 2.23MAU$ 3.14MAU$ 1.91MAU$ 839.46KAU$ 2.56M
Income Tax Paid Supplemental Data
--AU$ -451.80KAU$ 148.07KAU$ -491.35KAU$ 1.09M
Interest Paid Supplemental Data
-AU$ 154.50KAU$ 331.71KAU$ 899.68KAU$ 430.43KAU$ 1.53M
Issuance Of Capital Stock
-AU$ 2.22MAU$ 6.85MAU$ 1.56MAU$ 428.96KAU$ 100.00K
Issuance Of Debt
---AU$ 2.82MAU$ 2.99M-
Repayment Of Debt
-AU$ -233.33KAU$ -2.11MAU$ -1.06MAU$ -3.29MAU$ -4.66M
Free Cash Flow
-AU$ -781.37KAU$ -1.45MAU$ -2.07MAU$ -2.51MAU$ 2.12M
Domestic Sales
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Foreign Sales
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Currency in AUD

Crowd Media Holdings Limited Cash Flow

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