Beamtree Holdings Ltd (AU:BMT)
Australian Market

Beamtree Holdings Ltd (BMT) Cash flow


Beamtree Holdings Ltd Cash Flow

AU:BMT's free cash flow for Q4 2022 was AU$―. For the 2022 fiscal year, AU:BMT's free cash flow was decreased by AU$-2.18M and operating cash flow was AU$―. See a summary of the company’s cash flow.
Cash Flow
Jun 22Jun 21Jun 20Jun 19
Operating Cash Flow
Investing Cash Flow
-AU$ -5.16MAU$ -2.98MAU$ -849.49KAU$ -15.57M
Financing Cash Flow
-AU$ -286.00KAU$ 12.65MAU$ -128.49KAU$ 20.72M
Cash Flow From Discontinued Operation
Other Cash Adjustment Inside Changein Cash
End Cash Position
-AU$ 6.35MAU$ 14.12MAU$ 4.20MAU$ 4.14M
Income Tax Paid Supplemental Data
-AU$ 92.00KAU$ -136.62KAU$ 43.06K-
Interest Paid Supplemental Data
-AU$ 42.00KAU$ 14.29KAU$ 5.75KAU$ 2.00
Issuance Of Capital Stock
-AU$ 240.00KAU$ 13.30M-AU$ 21.72M
Issuance Of Debt
Repayment Of Debt
Free Cash Flow
-AU$ -4.83MAU$ -2.64MAU$ -26.13KAU$ -1.14M
Domestic Sales
Foreign Sales
Currency in AUD

Beamtree Holdings Ltd Cash Flow

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