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Seeing Machines Ltd (GB:SEE)
LSE:SEE
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Seeing Machines (SEE) Cash flow

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Seeing Machines Cash Flow

GB:SEE's free cash flow for Q2 2023 was AU$―. For the 2023 fiscal year, GB:SEE's free cash flow was decreased by AU$-6.98M and operating cash flow was AU$―. See a summary of the company’s cash flow.
Cash Flow
TTM
Jun 23Jun 22Jun 21Jun 20Jun 19
Operating Cash Flow
-AU$ -25.04MAU$ -15.84M---
Investing Cash Flow
-AU$ -25.63MAU$ -27.86MAU$ -9.20MAU$ 8.02MAU$ -9.79M
Financing Cash Flow
-AU$ 45.29MAU$ 54.38MAU$ 38.59MAU$ -746.00KAU$ 56.90M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
-AU$ 54.42MAU$ 58.75MAU$ 47.39MAU$ 38.14MAU$ 54.81M
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
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Issuance Of Capital Stock
--AU$ 57.06MAU$ 41.07MAU$ 0.00AU$ 58.78M
Issuance Of Debt
-AU$ 45.29MAU$ -1.27M-AU$ 0.00AU$ 3.33M
Repayment Of Debt
-AU$ -2.21MAU$ -1.27M-AU$ -30.00KAU$ -2.09M
Free Cash Flow
-AU$ -50.68MAU$ -43.70M-AU$ -25.31MAU$ -35.27M
Domestic Sales
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Foreign Sales
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Currency in AUD

Seeing Machines Cash Flow

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