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Hygrovest Limited (MMJJF)
OTHER OTC:MMJJF
MMJJF
Hygrovest Limited
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Hygrovest Limited (MMJJF) Cash flow

3 Followers

Hygrovest Limited Cash Flow

MMJJF's free cash flow for Q4 2022 was AU$―. For the 2022 fiscal year, MMJJF's free cash flow was decreased by AU$483.00K and operating cash flow was AU$―. See a summary of the company’s cash flow.
Cash Flow
TTM
Jun 22Jun 21Jun 20Jun 19Jun 18
Operating Cash Flow
------
Investing Cash Flow
-----AU$ -91.16M
Financing Cash Flow
---AU$ -1.15MAU$ 408.00KAU$ 77.57M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
-AU$ 6.32MAU$ 3.44MAU$ 1.04MAU$ 26.39MAU$ 1.35M
Income Tax Paid Supplemental Data
-AU$ -4.63M-AU$ 5.89M--
Interest Paid Supplemental Data
-----AU$ 154.00K
Issuance Of Capital Stock
---AU$ 351.00KAU$ 240.00KAU$ 58.41M
Issuance Of Debt
-----AU$ 19.13M
Repayment Of Debt
-----AU$ 32.00K
Free Cash Flow
-AU$ 2.85MAU$ 2.36MAU$ -24.44MAU$ 24.28MAU$ -10.04M
Domestic Sales
------
Foreign Sales
------
Currency in AUD

Hygrovest Limited Cash Flow

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