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Cipherpoint Ltd (AU:EXT)
ASX:EXT
Australian Market

Cipherpoint Ltd (EXT) Cash flow

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Cipherpoint Ltd Cash Flow

AU:EXT's free cash flow for Q4 2022 was AU$―. For the 2022 fiscal year, AU:EXT's free cash flow was decreased by AU$-3.84M and operating cash flow was AU$―. See a summary of the company’s cash flow.
Cash Flow
TTM
Mar 22Mar 21Mar 20Mar 19Jun 18
Operating Cash Flow
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Investing Cash Flow
-AU$ -2.51MAU$ -3.00KAU$ 2.58MAU$ -489.18KAU$ 4.24M
Financing Cash Flow
-AU$ 5.79MAU$ 5.55MAU$ 428.55KAU$ 2.00MAU$ 3.43M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
-AU$ 5.37MAU$ 3.97MAU$ 920.93KAU$ 1.61MAU$ 4.47M
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
-----AU$ 4.07K
Issuance Of Capital Stock
-AU$ 5.55MAU$ 5.76M-AU$ 618.46KAU$ 3.56M
Issuance Of Debt
-AU$ 913.00K-AU$ 500.00KAU$ 1.40M-
Repayment Of Debt
---AU$ -71.45K--
Free Cash Flow
-AU$ -6.31MAU$ -2.46MAU$ -4.22MAU$ -4.92MAU$ -4.94M
Domestic Sales
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Foreign Sales
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Currency in AUD

Cipherpoint Ltd Cash Flow

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