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CleanSpace Holdings Ltd. (AU:CSX)
ASX:CSX
Australian Market
CSX
CleanSpace Holdings Ltd.
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reports

CleanSpace Holdings Ltd. (CSX) Cash flow

2 Followers

CleanSpace Holdings Ltd. Cash Flow

AU:CSX's free cash flow for Q4 2022 was AU$―. For the 2022 fiscal year, AU:CSX's free cash flow was decreased by AU$-25.33M and operating cash flow was AU$―. See a summary of the company’s cash flow.
Cash Flow
TTM
Jun 22Jun 21
Operating Cash Flow
---
Investing Cash Flow
-AU$ -628.00KAU$ -14.18M
Financing Cash Flow
-AU$ -357.95KAU$ 16.19M
Cash Flow From Discontinued Operation
---
Other Cash Adjustment Inside Changein Cash
---
End Cash Position
-AU$ 8.22MAU$ 22.21M
Income Tax Paid Supplemental Data
-AU$ -36.63KAU$ 5.26M
Interest Paid Supplemental Data
-AU$ 156.95KAU$ 157.00K
Issuance Of Capital Stock
--AU$ 19.08M
Issuance Of Debt
---
Repayment Of Debt
-AU$ -357.95KAU$ -2.34M
Free Cash Flow
-AU$ -13.60MAU$ 11.73M
Domestic Sales
---
Foreign Sales
---
Currency in AUD

CleanSpace Holdings Ltd. Cash Flow

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