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intelliHR Ltd. (AU:IHR)
ASX:IHR
Australian Market

intelliHR Ltd. (IHR) Cash flow

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intelliHR Ltd. Cash Flow

AU:IHR's free cash flow for Q was AU$―. For the fiscal year, AU:IHR's free cash flow was decreased by AU$-4.72M and operating cash flow was AU$―. See a summary of the company’s cash flow.
Cash Flow
TTM
Jun 22Jun 21Jun 20Jun 19Jun 18
Operating Cash Flow
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Investing Cash Flow
-AU$ -3.37MAU$ -1.80MAU$ -1.13MAU$ -1.75MAU$ -1.37M
Financing Cash Flow
-AU$ 10.77MAU$ 6.20MAU$ 3.98MAU$ 2.17MAU$ 7.97M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
-AU$ 5.48MAU$ 4.10MAU$ 2.79MAU$ 1.96MAU$ 4.76M
Income Tax Paid Supplemental Data
-AU$ 16.43K--AU$ -844.00-
Interest Paid Supplemental Data
-AU$ 52.72KAU$ 97.64KAU$ 106.83KAU$ 57.35K-
Issuance Of Capital Stock
-AU$ 11.98MAU$ 6.68MAU$ 4.34MAU$ 2.34MAU$ 8.57M
Issuance Of Debt
----AU$ 100.00K-
Repayment Of Debt
----AU$ -138.75K-
Free Cash Flow
-AU$ -10.27MAU$ -5.56MAU$ -3.85MAU$ -5.33MAU$ -4.65M
Domestic Sales
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Foreign Sales
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Currency in AUD

intelliHR Ltd. Cash Flow

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