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Argo Investments Limited (AGVNF)
OTHER OTC:AGVNF
AGVNF
Argo Investments Limited
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Argo Investments Limited (AGVNF) Cash flow

3 Followers

Argo Investments Limited Cash Flow

AGVNF's free cash flow for Q4 2022 was AU$―. For the 2022 fiscal year, AGVNF's free cash flow was decreased by AU$45.69M and operating cash flow was AU$―. See a summary of the company’s cash flow.
Cash Flow
TTM
Jun 22Jun 21Jun 20Jun 19
Operating Cash Flow
-----
Investing Cash Flow
-AU$ -255.66MAU$ 24.85MAU$ -71.00MAU$ 58.22M
Financing Cash Flow
-AU$ 15.13MAU$ -164.51MAU$ -191.93MAU$ -184.29M
Cash Flow From Discontinued Operation
-----
Other Cash Adjustment Inside Changein Cash
-----
End Cash Position
-AU$ 134.72MAU$ 179.30MAU$ 168.73MAU$ 219.01M
Income Tax Paid Supplemental Data
-AU$ 47.98MAU$ -10.57MAU$ 30.82MAU$ 36.80M
Interest Paid Supplemental Data
-----
Issuance Of Capital Stock
-AU$ 191.85M---
Issuance Of Debt
-----
Repayment Of Debt
-AU$ -339.00K---
Free Cash Flow
-AU$ 195.91MAU$ 150.22MAU$ 212.58MAU$ 236.12M
Domestic Sales
-----
Foreign Sales
-----
Currency in AUD

Argo Investments Limited Cash Flow

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