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Merchant House International Limited (AU:MHI)
ASX:MHI
Australian Market

Merchant House International Limited (MHI) Cash flow

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Merchant House International Limited Cash Flow

AU:MHI's free cash flow for Q4 2022 was AU$―. For the 2022 fiscal year, AU:MHI's free cash flow was decreased by AU$-1.44M and operating cash flow was AU$―. See a summary of the company’s cash flow.
Cash Flow
TTM
Mar 22Mar 21Mar 20Mar 19
Operating Cash Flow
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Investing Cash Flow
-AU$ 21.87MAU$ 5.18MAU$ -9.95MAU$ -13.40M
Financing Cash Flow
-AU$ -6.47MAU$ -2.40MAU$ 7.96MAU$ 12.08M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
-AU$ 11.18MAU$ 645.00KAU$ 5.29MAU$ 5.41M
Income Tax Paid Supplemental Data
-AU$ -111.00KAU$ 248.00KAU$ 400.00KAU$ 504.00K
Interest Paid Supplemental Data
-AU$ 121.00KAU$ 299.00KAU$ 339.00KAU$ 70.00K
Issuance Of Capital Stock
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Issuance Of Debt
--AU$ 8.00MAU$ 30.18MAU$ 14.54M
Repayment Of Debt
-AU$ -5.41MAU$ -16.14MAU$ -22.00MAU$ -2.45M
Free Cash Flow
-AU$ -7.04MAU$ -5.60MAU$ -2.52MAU$ -2.19M
Domestic Sales
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Foreign Sales
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Currency in AUD

Merchant House International Limited Cash Flow

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