tiprankstipranks
Morella Corporation Limited (ALTAF)
OTHER OTC:ALTAF

Morella Corporation Limited (ALTAF) Cash flow

21 Followers

Morella Corporation Limited Cash Flow

ALTAF's free cash flow for Q4 2022 was AU$―. For the 2022 fiscal year, ALTAF's free cash flow was decreased by AU$1.53M and operating cash flow was AU$―. 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$ -1.28MAU$ 201.42MAU$ -5.81MAU$ -90.31MAU$ -127.07M
Financing Cash Flow
-AU$ 8.02MAU$ -198.14MAU$ 41.48MAU$ 57.37MAU$ 147.99M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
-AU$ 4.26MAU$ 381.85KAU$ 2.31MAU$ 9.51MAU$ 28.78M
Income Tax Paid Supplemental Data
-----AU$ -319.00K
Interest Paid Supplemental Data
-AU$ 262.04K-AU$ 15.93M--
Issuance Of Capital Stock
-AU$ 8.52M-AU$ 42.76MAU$ 37.98MAU$ 34.42M
Issuance Of Debt
-AU$ 200.00KAU$ 7.16MAU$ 7.88MAU$ 19.39MAU$ 128.62M
Repayment Of Debt
-AU$ -700.00KAU$ -204.44MAU$ -7.88M-AU$ -15.05M
Free Cash Flow
-AU$ -4.73MAU$ -6.26MAU$ -48.93MAU$ -76.77MAU$ -132.54M
Domestic Sales
------
Foreign Sales
------
Currency in AUD

Morella Corporation Limited Cash Flow

What's Included in PREMIUM?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis