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Good Drinks Australia Ltd (DE:GRH)
BERLIN:GRH

Good Drinks Australia Ltd (GRH) Cash flow

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Good Drinks Australia Ltd Cash Flow

DE:GRH's free cash flow for Q4 2022 was AU$―. For the 2022 fiscal year, DE:GRH's free cash flow was decreased by AU$-4.41M and operating cash flow was AU$―. See a summary of the company’s cash flow.
Cash Flow
TTM
Jun 22Jun 21Jun 20Jun 19Jun 18
Operating Cash Flow
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Investing Cash Flow
-AU$ -18.70MAU$ -7.73MAU$ -11.16MAU$ -17.54MAU$ -2.26M
Financing Cash Flow
-AU$ 11.83MAU$ 2.48MAU$ 9.31MAU$ 9.71MAU$ 7.26M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
-AU$ 5.68MAU$ 5.50MAU$ 5.22MAU$ 9.27MAU$ 16.89M
Income Tax Paid Supplemental Data
-AU$ 433.97KAU$ 686.08K---
Interest Paid Supplemental Data
-AU$ 972.12KAU$ 650.28KAU$ 528.28KAU$ 138.30KAU$ 96.13K
Issuance Of Capital Stock
-AU$ 605.03KAU$ 5.23MAU$ 1.05MAU$ 10.10MAU$ 10.03M
Issuance Of Debt
-AU$ 12.96MAU$ 4.80MAU$ 10.32MAU$ 3.32MAU$ 6.10K
Repayment Of Debt
--AU$ -5.80MAU$ -384.20KAU$ -3.28MAU$ -2.05M
Free Cash Flow
-AU$ -6.50MAU$ -2.09MAU$ -13.25MAU$ -17.17MAU$ 2.74M
Domestic Sales
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Foreign Sales
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Currency in AUD

Good Drinks Australia Ltd Cash Flow

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