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BikeExchange Ltd (AU:BEX)
ASX:BEX
Australian Market
BEX
BikeExchange Ltd
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reports

BikeExchange Ltd (BEX) Cash flow

0 Followers

BikeExchange Ltd Cash Flow

AU:BEX's free cash flow for Q4 2022 was AU$―. For the 2022 fiscal year, AU:BEX's free cash flow was decreased by AU$-6.21M and operating cash flow was AU$―. See a summary of the company’s cash flow.
Cash Flow
TTM
Jun 22Jun 21
Operating Cash Flow
AU$ ―--
Investing Cash Flow
AU$ ―AU$ -3.47MAU$ -117.16K
Financing Cash Flow
AU$ ―AU$ 4.68MAU$ 21.50M
Cash Flow From Discontinued Operation
AU$ ―--
Other Cash Adjustment Inside Changein Cash
AU$ ―--
End Cash Position
AU$ ―AU$ 4.89MAU$ 15.92M
Income Tax Paid Supplemental Data
AU$ ―--
Interest Paid Supplemental Data
AU$ ―AU$ 22.11KAU$ 42.94K
Issuance Of Capital Stock
AU$ ―AU$ 5.18MAU$ 21.49M
Issuance Of Debt
AU$ ―-AU$ 2.15M
Repayment Of Debt
AU$ ―--
Free Cash Flow
AU$ ―AU$ -12.78MAU$ -6.57M
Domestic Sales
AU$ ―--
Foreign Sales
AU$ ―--
Currency in AUD

BikeExchange Ltd Cash Flow

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