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LiveTiles Limited (LVTSF)
OTHER OTC:LVTSF
US Market
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LiveTiles Limited (LVTSF) Cash flow

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LiveTiles Limited Cash Flow

LVTSF's free cash flow for Q4 2022 was AU$―. For the 2022 fiscal year, LVTSF's free cash flow was decreased by AU$12.76M and operating cash flow was AU$―. 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$ -7.55MAU$ -5.82MAU$ -16.61MAU$ -10.66MAU$ -112.82K
Financing Cash Flow
-AU$ 4.34MAU$ -842.08KAU$ 50.49MAU$ 40.44MAU$ 32.20M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
-AU$ 13.18MAU$ 16.80MAU$ 37.79MAU$ 14.88MAU$ 17.85M
Income Tax Paid Supplemental Data
-AU$ 1.70MAU$ 9.54KAU$ 235.62KAU$ 240.85KAU$ 53.70K
Interest Paid Supplemental Data
-AU$ 444.55KAU$ 388.18KAU$ 425.24KAU$ 290.00-
Issuance Of Capital Stock
---AU$ 55.00MAU$ 42.94MAU$ 33.79M
Issuance Of Debt
-AU$ 6.00M----
Repayment Of Debt
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Free Cash Flow
-AU$ -5.10MAU$ -17.86MAU$ -14.39MAU$ -35.45MAU$ -18.45M
Domestic Sales
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Foreign Sales
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Currency in AUD

LiveTiles Limited Cash Flow

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