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Harris Technology Group Limited (DE:S7W)
BERLIN:S7W

Harris Technology Group Limited (S7W) Cash flow

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Harris Technology Group Limited Cash Flow

DE:S7W's free cash flow for Q4 2022 was AU$―. For the 2022 fiscal year, DE:S7W's free cash flow was decreased by AU$2.52M and operating cash flow was AU$―. 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$ -130.19KAU$ -14.27K-AU$ 3.43MAU$ 1.54K
Financing Cash Flow
-AU$ 641.15KAU$ 6.13MAU$ 924.83KAU$ -3.32MAU$ 391.24K
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
-AU$ 2.39MAU$ 3.26MAU$ 1.17MAU$ 1.01MAU$ 1.78M
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
---AU$ 13.53K--
Issuance Of Capital Stock
--AU$ 10.25M--AU$ -116.83K
Issuance Of Debt
-AU$ 2.45M-AU$ 2.04M-AU$ 1.94M
Repayment Of Debt
-AU$ -1.71MAU$ -3.43MAU$ -1.07MAU$ -3.32MAU$ -1.55M
Free Cash Flow
-AU$ -1.52MAU$ -4.04MAU$ -762.06KAU$ -889.15KAU$ -828.54K
Domestic Sales
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Foreign Sales
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Currency in AUD

Harris Technology Group Limited Cash Flow

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