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AFT Pharmaceuticals Ltd. (AU:AFP)
ASX:AFP
Australian Market
AFP
AFT Pharmaceuticals Ltd.
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reports

AFT Pharmaceuticals Ltd. (AFP) Cash flow

2 Followers

AFT Pharmaceuticals Ltd. Cash Flow

AU:AFP's free cash flow for Q4 2022 was $―. For the 2022 fiscal year, AU:AFP's free cash flow was decreased by $14.05M and operating cash flow was $―. See a summary of the company’s cash flow.
Cash Flow
TTM
Mar 22Mar 21Mar 20Mar 19
Operating Cash Flow
-----
Investing Cash Flow
-$ -5.58M$ -6.23M$ -6.56M$ -4.88M
Financing Cash Flow
-$ -3.91M$ 2.52M$ -9.12M$ 3.72M
Cash Flow From Discontinued Operation
-----
Other Cash Adjustment Inside Changein Cash
-----
End Cash Position
-$ 7.94M$ 3.21M$ 6.12M$ 6.92M
Income Tax Paid Supplemental Data
-$ 221.00K$ 170.00K$ 223.00K$ 149.00K
Interest Paid Supplemental Data
-----
Issuance Of Capital Stock
-$ 295.00K$ 12.40M$ 2.92K-
Issuance Of Debt
-$ 5.00M$ 1.64M$ 58.20M$ 7.42M
Repayment Of Debt
-$ -6.14M$ -6.50M$ -60.32M-
Free Cash Flow
-$ 8.57M$ -5.48M$ 8.32M$ -2.40M
Domestic Sales
-----
Foreign Sales
-----
Currency in NZD

AFT Pharmaceuticals Ltd. Cash Flow

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