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Cirrus Networks Holdings Ltd (AU:CNW)
ASX:CNW

Cirrus Networks Holdings Ltd (CNW) Cash flow

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Cirrus Networks Holdings Ltd Cash Flow

AU:CNW's free cash flow for Q4 2022 was AU$―. For the 2022 fiscal year, AU:CNW's free cash flow was decreased by AU$526.17K and operating cash flow was AU$―. 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$ -367.96KAU$ -657.51KAU$ -276.68KAU$ -2.98MAU$ -1.52M
Financing Cash Flow
-AU$ -809.01KAU$ -538.53KAU$ -1.51MAU$ 343.10KAU$ 1.53M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
-AU$ 9.58MAU$ 7.74MAU$ 6.16MAU$ 5.01MAU$ 5.26M
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
-AU$ 119.80K----
Issuance Of Capital Stock
-AU$ 45.19KAU$ 766.61K--AU$ 787.71K
Issuance Of Debt
----AU$ 1.25MAU$ 1.00M
Repayment Of Debt
--AU$ -600.00KAU$ -800.00KAU$ -683.33KAU$ -166.67K
Free Cash Flow
-AU$ 2.65MAU$ 2.12MAU$ 2.67MAU$ 1.98MAU$ 868.18K
Domestic Sales
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Foreign Sales
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Currency in AUD

Cirrus Networks Holdings Ltd Cash Flow

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