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Elementos Limited (AU:ELT)
ASX:ELT

Elementos Limited (ELT) Cash flow

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Elementos Limited Cash Flow

AU:ELT's free cash flow for Q4 2022 was AU$―. For the 2022 fiscal year, AU:ELT's free cash flow was decreased by AU$-2.28M and operating cash flow was AU$―. See a summary of the company’s cash flow.
Cash Flow
TTM
Jun 22Jun 21Jun 20Jun 19Jun 18
Operating Cash Flow
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Investing Cash Flow
-AU$ -3.63MAU$ -1.68MAU$ -68.30KAU$ -102.50KAU$ -567.40K
Financing Cash Flow
-AU$ 6.17MAU$ 8.55MAU$ 1.24MAU$ 1.13MAU$ 1.59M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
-AU$ 6.27MAU$ 5.54MAU$ 199.18KAU$ 400.81KAU$ 936.56K
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
-AU$ 99.22KAU$ 698.00---
Issuance Of Capital Stock
-AU$ 6.90MAU$ 9.15M-AU$ 1.23MAU$ 1.75M
Issuance Of Debt
---AU$ 1.25M--
Repayment Of Debt
-AU$ -648.57K---AU$ -4.99K
Free Cash Flow
-AU$ -5.44MAU$ -3.16MAU$ -1.64MAU$ -1.67MAU$ -1.46M
Domestic Sales
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Foreign Sales
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Currency in AUD

Elementos Limited Cash Flow

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