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I Synergy Group Ltd. (AU:IS3)
ASX:IS3
Australian Market
IS3
I Synergy Group Ltd.
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reports

I Synergy Group Ltd. (IS3) Cash flow

1 Followers

I Synergy Group Ltd. Cash Flow

AU:IS3's free cash flow for Q4 2022 was AU$―. For the 2022 fiscal year, AU:IS3's free cash flow was decreased by AU$1.19M and operating cash flow was AU$―. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
-----
Investing Cash Flow
-AU$ -1.13MAU$ -242.72KAU$ -312.35KAU$ -501.00K
Financing Cash Flow
-AU$ 797.00KAU$ -1.31MAU$ -303.94KAU$ -1.78M
Cash Flow From Discontinued Operation
-----
Other Cash Adjustment Inside Changein Cash
-----
End Cash Position
-AU$ 322.00KAU$ 907.50KAU$ 4.95MAU$ 6.22M
Income Tax Paid Supplemental Data
-AU$ 170.00KAU$ 69.30KAU$ 88.33KAU$ 141.00K
Interest Paid Supplemental Data
-AU$ 14.00KAU$ 6.58KAU$ 16.50KAU$ 53.00K
Issuance Of Capital Stock
-AU$ 868.00K---
Issuance Of Debt
-----
Repayment Of Debt
-----
Free Cash Flow
-AU$ -1.38MAU$ -2.57MAU$ -780.69KAU$ -2.12M
Domestic Sales
-----
Foreign Sales
-----
Currency in AUD

I Synergy Group Ltd. Cash Flow

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