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Agency Group Australia Ltd (AU:AU1)
ASX:AU1

Agency Group Australia Ltd (AU1) Cash flow

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Agency Group Australia Ltd Cash Flow

AU:AU1's free cash flow for Q4 2022 was AU$―. For the 2022 fiscal year, AU:AU1's free cash flow was decreased by AU$914.77K and operating cash flow was AU$―. See a summary of the company’s cash flow.
Cash Flow
TTM
Jun 22Jun 21Jun 20Jun 19Jun 18
Operating Cash Flow
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Investing Cash Flow
-AU$ -1.52MAU$ 2.16MAU$ -625.71KAU$ -321.85KAU$ -1.72M
Financing Cash Flow
-AU$ -1.96MAU$ -4.43MAU$ 417.84KAU$ 8.33MAU$ 2.87M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
-AU$ 8.22MAU$ 5.10MAU$ 2.72MAU$ 2.60MAU$ 1.02M
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
-AU$ 471.00KAU$ 998.89KAU$ 1.39MAU$ 1.41MAU$ 224.37K
Issuance Of Capital Stock
--AU$ 391.66KAU$ 5.61MAU$ 8.40MAU$ 1.92M
Issuance Of Debt
--AU$ 5.00M-AU$ 250.00KAU$ 1.10M
Repayment Of Debt
--AU$ -7.84MAU$ -2.73MAU$ -44.35K-
Free Cash Flow
-AU$ 5.32MAU$ 4.40MAU$ -140.58KAU$ -6.67MAU$ -3.45M
Domestic Sales
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Foreign Sales
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Currency in AUD

Agency Group Australia Ltd Cash Flow

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