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CAQ Holdings Limited (AU:CAQ)
ASX:CAQ
Australian Market

CAQ Holdings Limited (CAQ) Cash flow

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CAQ Holdings Limited Cash Flow

AU:CAQ's free cash flow for Q4 2022 was AU$―. For the 2022 fiscal year, AU:CAQ's free cash flow was decreased by AU$417.16K and operating cash flow was AU$―. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 22Dec 21Dec 20Dec 19Dec 18
Operating Cash Flow
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Investing Cash Flow
-AU$ 330.00KAU$ -821.74KAU$ -4.62MAU$ -1.21MAU$ -212.57K
Financing Cash Flow
-AU$ -594.60KAU$ 626.80KAU$ 2.89M--
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
-AU$ 819.59KAU$ 541.13KAU$ 567.23KAU$ 2.42MAU$ 4.32M
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
-AU$ 3.44KAU$ 3.24KAU$ 2.79KAU$ 2.08KAU$ 6.95K
Issuance Of Capital Stock
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Issuance Of Debt
--AU$ 1.08M---
Repayment Of Debt
-AU$ -594.60KAU$ -449.01KAU$ 2.89M--
Free Cash Flow
-AU$ 529.20KAU$ 112.04KAU$ -162.94KAU$ -745.27KAU$ -3.54M
Domestic Sales
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Foreign Sales
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Currency in AUD

CAQ Holdings Limited Cash Flow

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