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Atturra Limited (AU:ATA)
ASX:ATA
Australian Market
ATA
Atturra Limited
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reports

Atturra Limited (ATA) Cash flow

2 Followers

Atturra Limited Cash Flow

AU:ATA's free cash flow for Q4 2022 was AU$―. For the 2022 fiscal year, AU:ATA's free cash flow was decreased by AU$― and operating cash flow was AU$―. See a summary of the company’s cash flow.
Cash Flow
Jun 22
Operating Cash Flow
-
Investing Cash Flow
AU$ -14.46M
Financing Cash Flow
AU$ 22.09M
Cash Flow From Discontinued Operation
-
Other Cash Adjustment Inside Changein Cash
-
End Cash Position
AU$ 35.13M
Income Tax Paid Supplemental Data
AU$ 5.18M
Interest Paid Supplemental Data
AU$ 499.00K
Issuance Of Capital Stock
AU$ 20.98M
Issuance Of Debt
AU$ 3.00M
Repayment Of Debt
AU$ -154.00K
Free Cash Flow
AU$ 10.13M
Domestic Sales
-
Foreign Sales
-
Currency in AUD

Atturra Limited Cash Flow

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