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Delecta Limited (DE:WMR0)
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Delecta Limited (WMR0) Cash flow

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Delecta Limited Cash Flow

DE:WMR0's free cash flow for Q4 2022 was AU$―. For the 2022 fiscal year, DE:WMR0's free cash flow was decreased by AU$-590.00K and operating cash flow was AU$―. See a summary of the company’s cash flow.
Cash Flow
TTM
Jun 22Jun 21Jun 20Jun 19Jun 18
Operating Cash Flow
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Investing Cash Flow
-AU$ -115.00KAU$ -594.00KAU$ -47.00KAU$ -362.00KAU$ -58.00K
Financing Cash Flow
-AU$ 1.19MAU$ 247.00KAU$ 709.00K--
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
-AU$ 2.27MAU$ 1.84MAU$ 1.72MAU$ 637.00KAU$ 998.00K
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
-AU$ 22.00KAU$ 28.00KAU$ 29.00K--
Issuance Of Capital Stock
-AU$ 1.35M-AU$ 400.00K--
Issuance Of Debt
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Repayment Of Debt
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Free Cash Flow
-AU$ -762.00KAU$ -172.00KAU$ 380.00KAU$ -364.00KAU$ -136.00K
Domestic Sales
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Foreign Sales
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Currency in AUD

Delecta Limited Cash Flow

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