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ELMO Software Ltd. (AU:ELO)
ASX:ELO

ELMO Software Ltd. (ELO) Cash flow

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ELMO Software Ltd. Cash Flow

AU:ELO's free cash flow for Q was AU$―. For the fiscal year, AU:ELO's free cash flow was decreased by AU$14.36M and operating cash flow was AU$―. 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$ -42.60MAU$ -88.02MAU$ -30.02MAU$ -21.28MAU$ -27.77M
Financing Cash Flow
-AU$ -1.93MAU$ 23.95MAU$ 135.70MAU$ -2.49MAU$ 43.05M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
-AU$ 27.61MAU$ 81.94MAU$ 139.89MAU$ 27.70MAU$ 45.99M
Income Tax Paid Supplemental Data
-AU$ -139.00KAU$ -59.00KAU$ -35.00KAU$ 196.00KAU$ -150.00K
Interest Paid Supplemental Data
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Issuance Of Capital Stock
-AU$ 419.00KAU$ 60.00KAU$ 143.31MAU$ -2.44MAU$ 46.02M
Issuance Of Debt
-AU$ 10.50MAU$ 30.00M---
Repayment Of Debt
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Free Cash Flow
-AU$ -15.97MAU$ -30.33MAU$ -16.79MAU$ -4.96MAU$ -6.36M
Domestic Sales
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Foreign Sales
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Currency in AUD

ELMO Software Ltd. Cash Flow

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