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Maggie Beer Holdings Ltd. (AU:MBH)
ASX:MBH
Australian Market
MBH
Maggie Beer Holdings Ltd.
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reports

Maggie Beer Holdings Ltd. (MBH) Cash flow

0 Followers

Maggie Beer Holdings Ltd. Cash Flow

AU:MBH's free cash flow for Q4 2022 was AU$―. For the 2022 fiscal year, AU:MBH's free cash flow was decreased by AU$-1.20M and operating cash flow was AU$―. See a summary of the company’s cash flow.
Cash Flow
TTM
Jun 22Jun 21Jun 20Jun 19
Operating Cash Flow
-----
Investing Cash Flow
-AU$ -1.32MAU$ -20.91MAU$ -1.40MAU$ -16.72M
Financing Cash Flow
-AU$ -2.10MAU$ 25.74MAU$ -1.01MAU$ 19.71M
Cash Flow From Discontinued Operation
-----
Other Cash Adjustment Inside Changein Cash
-----
End Cash Position
-AU$ 10.80MAU$ 13.54MAU$ 7.25MAU$ 9.82M
Income Tax Paid Supplemental Data
-----
Interest Paid Supplemental Data
-----
Issuance Of Capital Stock
-AU$ 75.00KAU$ 30.20M-AU$ 20.90M
Issuance Of Debt
---AU$ 916.00K-
Repayment Of Debt
--AU$ -1.30MAU$ -605.00K-
Free Cash Flow
-AU$ -707.00KAU$ 494.00KAU$ -1.56MAU$ -8.80M
Domestic Sales
-----
Foreign Sales
-----
Currency in AUD

Maggie Beer Holdings Ltd. Cash Flow

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