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AD1 Holdings Ltd (AU:AD1)
ASX:AD1
Australian Market

AD1 Holdings Ltd (AD1) Cash flow

6 Followers

AD1 Holdings Ltd Cash Flow

AU:AD1's free cash flow for Q4 2022 was AU$―. For the 2022 fiscal year, AU:AD1's free cash flow was decreased by AU$-3.03M and operating cash flow was AU$―. See a summary of the company’s cash flow.
Cash Flow
TTM
Jun 22Jun 21Jun 20Jun 16
Operating Cash Flow
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Investing Cash Flow
-AU$ -3.94MAU$ -1.94MAU$ -29.36KAU$ -3.05K
Financing Cash Flow
-AU$ 6.77MAU$ 2.26MAU$ 1.74MAU$ 9.99M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
-AU$ 1.96MAU$ 523.43KAU$ 459.74KAU$ 7.38M
Income Tax Paid Supplemental Data
-AU$ 262.61KAU$ 87.54K--
Interest Paid Supplemental Data
-AU$ 397.30KAU$ 20.36KAU$ 7.35KAU$ 48.92K
Issuance Of Capital Stock
-AU$ 2.03MAU$ 2.50MAU$ 1.83MAU$ 9.45M
Issuance Of Debt
-AU$ 5.00M--AU$ 1.35M
Repayment Of Debt
-AU$ -150.00KAU$ -17.50K-AU$ -250.00K
Free Cash Flow
-AU$ -4.33MAU$ -1.30MAU$ -2.11MAU$ -2.69M
Domestic Sales
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Foreign Sales
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Currency in AUD

AD1 Holdings Ltd Cash Flow

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