AU:ATP's free cash flow for Q4 2022 was AU$―. For the 2022 fiscal year, AU:ATP's free cash flow was decreased by AU$863.54K and operating cash flow was AU$―. See a summary of the company’s cash flow.

Cash Flow	TTM	Jun 22	Jun 21	Jun 20	Jun 19	Jun 18
Operating Cash Flow	-	-	-	-	-	-
Investing Cash Flow	-	AU$ -1.60M	AU$ -1.25M	AU$ 424.35K	AU$ -1.34M	AU$ -675.79K
Financing Cash Flow	-	AU$ -3.15M	AU$ -544.64K	AU$ 92.02K	AU$ -672.85K	AU$ 427.79K
Cash Flow From Discontinued Operation	-	-	-	-	-	-
Other Cash Adjustment Inside Changein Cash	-	-	-	-	-	-
End Cash Position	-	AU$ 3.00M	AU$ 3.02M	AU$ 718.30K	AU$ 1.02M	AU$ 1.28M
Income Tax Paid Supplemental Data	-	AU$ 920.38K	AU$ 461.10K	AU$ 460.41K	AU$ 661.13K	AU$ 433.89K
Interest Paid Supplemental Data	-	AU$ 215.71K	AU$ 408.85K	AU$ 364.60K	AU$ 359.15K	AU$ 270.68K
Issuance Of Capital Stock	-	-	-	-	-	-
Issuance Of Debt	-	AU$ 556.21K	AU$ 3.66M	AU$ -2.68M	AU$ -3.81M	AU$ 1.94M
Repayment Of Debt	-	AU$ -3.63M	AU$ -3.87M	AU$ 3.27M	AU$ 3.14M	AU$ -1.51M
Free Cash Flow	-	AU$ 3.38M	AU$ 2.52M	AU$ -2.24M	AU$ -381.02K	AU$ -1.38M
Domestic Sales	-	-	-	-	-	-
Foreign Sales	-	-	-	-	-	-

Currency in AUD

Atlas Pearls Ltd Cash Flow

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