tiprankstipranks
Integral Diagnostics Ltd. (AU:IDX)
ASX:IDX
Australian Market

Integral Diagnostics Ltd. Cash flow

0 Followers

Integral Diagnostics Ltd. Cash Flow

AU:IDX's free cash flow for Q4 2022 was AU$―. For the 2022 fiscal year, AU:IDX's free cash flow was decreased by AU$-39.97M and operating cash flow was AU$―. See a summary of the company’s cash flow.
Cash Flow
TTM
Jun 22Jun 21Jun 20Jun 19
Operating Cash Flow
-----
Investing Cash Flow
-AU$ -55.69MAU$ -56.66MAU$ -93.53MAU$ -94.97M
Financing Cash Flow
-AU$ 81.13MAU$ -7.83MAU$ 75.40MAU$ 61.53M
Cash Flow From Discontinued Operation
-----
Other Cash Adjustment Inside Changein Cash
-----
End Cash Position
-AU$ 123.19MAU$ 62.20MAU$ 57.97MAU$ 20.97M
Income Tax Paid Supplemental Data
-AU$ 17.45MAU$ 16.73MAU$ 10.23MAU$ 9.16M
Interest Paid Supplemental Data
-AU$ 10.33MAU$ 10.31MAU$ 8.56MAU$ 6.32M
Issuance Of Capital Stock
-AU$ 91.83MAU$ 1.79MAU$ 73.48MAU$ 1.58M
Issuance Of Debt
-AU$ 114.15MAU$ 35.18MAU$ 34.32MAU$ 131.06M
Repayment Of Debt
-AU$ -89.83MAU$ -16.79MAU$ -2.65MAU$ -57.03M
Free Cash Flow
-AU$ 9.33MAU$ 49.30MAU$ 28.37MAU$ 15.25M
Domestic Sales
-----
Foreign Sales
-----
Currency in AUD

Integral Diagnostics Ltd. Cash Flow


What's Included in PREMIUM?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis