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InteliCare Holdings Limited (AU:ICR)
ASX:ICR
Australian Market
ICR
InteliCare Holdings Limited
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reports

InteliCare Holdings Limited (ICR) Cash flow

102 Followers

InteliCare Holdings Limited Cash Flow

AU:ICR's free cash flow for Q4 2022 was AU$―. For the 2022 fiscal year, AU:ICR's free cash flow was decreased by AU$725.80K and operating cash flow was AU$―. See a summary of the company’s cash flow.
Cash Flow
TTM
Jun 22Jun 21Jun 20
Operating Cash Flow
----
Investing Cash Flow
-AU$ -32.92KAU$ -74.79KAU$ -108.55K
Financing Cash Flow
-AU$ 2.73MAU$ 2.34MAU$ 5.83M
Cash Flow From Discontinued Operation
----
Other Cash Adjustment Inside Changein Cash
----
End Cash Position
-AU$ 2.27MAU$ 2.67MAU$ 4.20M
Income Tax Paid Supplemental Data
----
Interest Paid Supplemental Data
-AU$ 9.13KAU$ 2.58KAU$ 17.40K
Issuance Of Capital Stock
-AU$ 2.99MAU$ 2.57MAU$ 6.70M
Issuance Of Debt
---AU$ 207.42K
Repayment Of Debt
---AU$ -320.34K
Free Cash Flow
-AU$ -3.14MAU$ -3.86MAU$ -1.68M
Domestic Sales
----
Foreign Sales
----
Currency in AUD

InteliCare Holdings Limited Cash Flow

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