Aseana Properties Ltd (GB:ASPL)
LSE:ASPL

Aseana Properties (ASPL) Cash flow

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Aseana Properties Cash Flow

GB:ASPL's free cash flow for Q2 2022 was $―. For the 2022 fiscal year, GB:ASPL's free cash flow was decreased by $-4.56M and operating cash flow was $―. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 22Dec 21Dec 20Dec 19Dec 18
Operating Cash Flow
-$ -4.52M$ -9.83M$ -10.61M$ -8.79M$ -10.93M
Investing Cash Flow
-$ 10.51M$ 668.00K$ 6.91M$ 2.17M$ 1.12M
Financing Cash Flow
-$ -8.77M$ 12.04M$ 1.99M$ 96.00K$ 9.88M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
-$ 7.26M$ 7.11M$ 5.95M$ 3.23M$ 9.86M
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
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Issuance Of Capital Stock
--$ 8.52M-$ 0.00$ 63.00K
Issuance Of Debt
-$ -8.90M$ 3.40M$ 6.53M$ 17.45M$ 20.31M
Repayment Of Debt
-$ -8.90M-$ -5.34M$ -13.04M$ -24.20M
Free Cash Flow
-$ -4.56M-$ -10.65M$ -8.84M$ -11.05M
Domestic Sales
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Foreign Sales
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Currency in USD

Aseana Properties Cash Flow

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