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Amaero International Ltd (AU:3DA)
ASX:3DA
Australian Market
3DA
Amaero International Ltd
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reports

Amaero International Ltd (3DA) Cash flow

7 Followers

Amaero International Ltd Cash Flow

AU:3DA's free cash flow for Q4 2022 was AU$―. For the 2022 fiscal year, AU:3DA's free cash flow was decreased by AU$-5.87M and operating cash flow was AU$―. See a summary of the company’s cash flow.
Cash Flow
TTM
Jun 22Jun 21Jun 20
Operating Cash Flow
----
Investing Cash Flow
-AU$ -3.18MAU$ -678.15KAU$ -3.90M
Financing Cash Flow
-AU$ 10.69MAU$ 12.98MAU$ 12.05M
Cash Flow From Discontinued Operation
----
Other Cash Adjustment Inside Changein Cash
----
End Cash Position
-AU$ 11.12MAU$ 11.47MAU$ 4.02M
Income Tax Paid Supplemental Data
----
Interest Paid Supplemental Data
-AU$ 219.34KAU$ 220.26KAU$ 174.15K
Issuance Of Capital Stock
-AU$ 10.94MAU$ 13.82MAU$ 13.50M
Issuance Of Debt
---AU$ -30.00K
Repayment Of Debt
----
Free Cash Flow
-AU$ -11.11MAU$ -5.24MAU$ -7.93M
Domestic Sales
----
Foreign Sales
----
Currency in AUD

Amaero International Ltd Cash Flow

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