AU:HTG's free cash flow for Q4 2022 was AU$―. For the 2022 fiscal year, AU:HTG's free cash flow was decreased by AU$-397.01K and operating cash flow was AU$―. See a summary of the company’s cash flow.

Cash Flow	TTM	Jun 22	Jun 21	Jun 20	Jun 19	Jun 16
Operating Cash Flow	-	-	-	-	-	-
Investing Cash Flow	-	AU$ -1.53M	AU$ -1.34M	AU$ -3.89M	AU$ -113.16K	AU$ -300.12K
Financing Cash Flow	-	AU$ 8.27M	AU$ 5.83M	AU$ 14.10M	AU$ 3.11M	AU$ 3.23M
Cash Flow From Discontinued Operation	-	-	-	-	-	-
Other Cash Adjustment Inside Changein Cash	-	-	-	-	-	-
End Cash Position	-	AU$ 4.50M	AU$ 6.76M	AU$ 11.31M	AU$ 2.17M	AU$ 2.78M
Income Tax Paid Supplemental Data	-	AU$ 138.39K	AU$ 1.26K	AU$ 152.80K	AU$ -369.92K	AU$ 1.31K
Interest Paid Supplemental Data	-	AU$ 486.11K	AU$ 498.52K	AU$ 489.74K	AU$ 3.04K	-
Issuance Of Capital Stock	-	AU$ 9.86M	AU$ 9.20M	AU$ 11.50M	AU$ 3.44M	AU$ 3.50M
Issuance Of Debt	-	-	AU$ 22.76K	AU$ 5.34M	-	-
Repayment Of Debt	-	AU$ -782.88K	AU$ -115.52K	AU$ -1.27M	AU$ -89.89K	AU$ 23.43K
Free Cash Flow	-	AU$ -9.83M	AU$ -9.43M	AU$ -1.17M	AU$ -1.33M	AU$ -884.55K
Domestic Sales	-	-	-	-	-	-
Foreign Sales	-	-	-	-	-	-

Currency in AUD

Harvest Technology Group Ltd. Cash Flow

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