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Petro Matad Limited (GB:MATD)
LSE:MATD
MATD
Petro Matad
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Petro Matad (MATD) Cash flow

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Petro Matad Cash Flow

GB:MATD's free cash flow for Q2 2022 was $―. For the 2022 fiscal year, GB:MATD's free cash flow was decreased by $-2.94M and operating cash flow was $―. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 22Dec 21Dec 20Dec 19Dec 18
Operating Cash Flow
-$ -2.73M$ -2.38M$ -3.26M$ -33.67M-
Investing Cash Flow
-$ 3.31M$ -7.05M$ 1.49M$ 17.55M-
Financing Cash Flow
-$ -122.00K$ 9.65M$ -83.00K--
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
-$ 1.48M$ 1.16M$ 939.00K$ -14.02M-
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
--$ 10.49M$ 31.00K--
Issuance Of Debt
-$ -122.00K$ -176.00K$ -114.00K--
Repayment Of Debt
-$ -122.00K----
Free Cash Flow
-$ -2.94M--$ -16.83M-
Domestic Sales
------
Foreign Sales
------
Currency in USD

Petro Matad Cash Flow

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