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ABx Group Limited (AU:ABX)
ASX:ABX
Australian Market

ABx Group Limited (ABX) Cash flow

7 Followers

ABx Group Limited Cash Flow

AU:ABX's free cash flow for Q4 2022 was AU$―. For the 2022 fiscal year, AU:ABX's free cash flow was decreased by AU$-2.08M and operating cash flow was AU$―. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 22Dec 21Dec 20Dec 19Dec 18
Operating Cash Flow
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Investing Cash Flow
-AU$ 844.00KAU$ 415.00KAU$ 1.06MAU$ 1.09MAU$ -516.00K
Financing Cash Flow
--AU$ 7.59MAU$ 721.00KAU$ 595.00KAU$ 1.52M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
-AU$ 2.06MAU$ 6.09MAU$ 901.00KAU$ 909.00KAU$ 1.84M
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
---AU$ 49.00K--
Issuance Of Capital Stock
--AU$ 7.33MAU$ 437.00K--
Issuance Of Debt
--AU$ 625.00KAU$ 284.00KAU$ 595.00KAU$ 1.52M
Repayment Of Debt
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Free Cash Flow
-AU$ -4.99MAU$ -2.91MAU$ -1.84MAU$ -3.12MAU$ -1.10M
Domestic Sales
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Foreign Sales
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Currency in AUD

ABx Group Limited Cash Flow

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