Integral Diagnostics Ltd. (AU:IDX)
Australian Market

Integral Diagnostics Ltd. Cash flow


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$―. See a summary of the company’s cash flow.
Cash Flow
Jun 22Jun 21Jun 20Jun 19
Operating Cash Flow
Investing Cash Flow
-AU$ -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

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