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Intra Energy Corporation Limited (AU:IEC)
ASX:IEC
Australian Market

Intra Energy Corporation Limited (IEC) Cash flow

3 Followers

Intra Energy Corporation Limited Cash Flow

AU:IEC's free cash flow for Q4 2022 was AU$―. For the 2022 fiscal year, AU:IEC's free cash flow was decreased by AU$-4.38M and operating cash flow was AU$―. See a summary of the company’s cash flow.
Cash Flow
TTM
Jun 22Jun 21Jun 20Jun 19Jun 18
Operating Cash Flow
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Investing Cash Flow
-AU$ 1.26MAU$ 460.00KAU$ -349.00KAU$ -2.04MAU$ -1.63M
Financing Cash Flow
-AU$ 2.79MAU$ -1.61MAU$ -2.33MAU$ 821.00KAU$ 500.00K
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
-AU$ 1.21MAU$ -249.00KAU$ -965.00KAU$ -243.00KAU$ -1.86M
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
-AU$ 171.00KAU$ 205.00KAU$ 293.00KAU$ 325.00KAU$ 412.00K
Issuance Of Capital Stock
-AU$ 1.50M----
Issuance Of Debt
-AU$ 1.96MAU$ 222.00K-AU$ 1.07MAU$ 1.95M
Repayment Of Debt
-AU$ -520.00KAU$ -988.00KAU$ -1.13MAU$ -1.44MAU$ -1.45M
Free Cash Flow
-AU$ -2.66MAU$ 1.72MAU$ 1.84MAU$ 993.00KAU$ 8.00K
Domestic Sales
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Foreign Sales
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Currency in AUD

Intra Energy Corporation Limited Cash Flow

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