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Ai-Media Technologies Limited (AU:AIM)
ASX:AIM
Australian Market
AIM
Ai-Media Technologies Limited
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reports

Ai-Media Technologies Limited (AIM) Cash flow

2 Followers

Ai-Media Technologies Limited Cash Flow

AU:AIM's free cash flow for Q4 2022 was AU$―. For the 2022 fiscal year, AU:AIM's free cash flow was decreased by AU$20.26M and operating cash flow was AU$―. See a summary of the company’s cash flow.
Cash Flow
TTM
Jun 22Jun 21
Operating Cash Flow
---
Investing Cash Flow
-AU$ -2.74MAU$ -28.80M
Financing Cash Flow
-AU$ -2.32MAU$ 61.52M
Cash Flow From Discontinued Operation
---
Other Cash Adjustment Inside Changein Cash
---
End Cash Position
-AU$ 15.18MAU$ 17.86M
Income Tax Paid Supplemental Data
---
Interest Paid Supplemental Data
-AU$ 311.81KAU$ 485.65K
Issuance Of Capital Stock
--AU$ 70.20M
Issuance Of Debt
---
Repayment Of Debt
--AU$ -3.45M
Free Cash Flow
-AU$ -602.68KAU$ -20.86M
Domestic Sales
---
Foreign Sales
---
Currency in AUD

Ai-Media Technologies Limited Cash Flow

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