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Althea Group Holdings Ltd. (AU:AGH)
ASX:AGH
Australian Market

Althea Group Holdings Ltd. (AGH) Cash flow

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Althea Group Holdings Ltd. Cash Flow

AU:AGH's free cash flow for Q4 2022 was AU$―. For the 2022 fiscal year, AU:AGH's free cash flow was decreased by AU$2.81M and operating cash flow was AU$―. See a summary of the company’s cash flow.
Cash Flow
TTM
Jun 22Jun 21Jun 20Jun 19
Operating Cash Flow
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Investing Cash Flow
-AU$ -982.00KAU$ -2.40MAU$ -14.14MAU$ -1.67M
Financing Cash Flow
-AU$ 9.89MAU$ 9.18MAU$ 23.77MAU$ 20.49M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
-AU$ 6.21MAU$ 6.39MAU$ 10.14MAU$ 14.92M
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
-AU$ 303.00KAU$ 185.00KAU$ 162.00K-
Issuance Of Capital Stock
-AU$ 10.04MAU$ 9.27MAU$ 28.67MAU$ 20.73M
Issuance Of Debt
-AU$ -6.00KAU$ 115.00KAU$ 45.00K-
Repayment Of Debt
-AU$ 23.00KAU$ -64.00KAU$ -4.79MAU$ -236.00K
Free Cash Flow
-AU$ -10.04MAU$ -12.85MAU$ -25.92MAU$ -8.03M
Domestic Sales
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Foreign Sales
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Currency in AUD

Althea Group Holdings Ltd. Cash Flow

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