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Candy Club Holdings Ltd. (AU:CLB)
ASX:CLB
Australian Market
CLB
Candy Club Holdings Ltd.
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reports

Candy Club Holdings Ltd. (CLB) Cash flow

1 Followers

Candy Club Holdings Ltd. Cash Flow

AU:CLB's free cash flow for Q was $―. For the fiscal year, AU:CLB's free cash flow was decreased by $-5.85M and operating cash flow was $―. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 21Dec 20Dec 19
Operating Cash Flow
----
Investing Cash Flow
-$ -154.45K-$ -66.96K
Financing Cash Flow
-$ 14.62M$ 6.86M$ 10.13M
Cash Flow From Discontinued Operation
----
Other Cash Adjustment Inside Changein Cash
----
End Cash Position
-$ 5.20M$ 2.02M$ 775.54K
Income Tax Paid Supplemental Data
----
Interest Paid Supplemental Data
-$ 957.24K$ 443.08K$ 241.55K
Issuance Of Capital Stock
-$ 9.25M$ 4.56M$ 6.94M
Issuance Of Debt
-$ 7.78M$ 3.45M$ 2.58M
Repayment Of Debt
-$ -1.86M$ -989.13K-
Free Cash Flow
-$ -11.25M$ -5.41M$ -9.38M
Domestic Sales
----
Foreign Sales
----
Currency in USD

Candy Club Holdings Ltd. Cash Flow

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