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NetLinkz Ltd. (AU:NET)
ASX:NET
Australian Market

NetLinkz Ltd. (NET) Cash flow

1 Followers

NetLinkz Ltd. Cash Flow

AU:NET's free cash flow for Q4 2022 was AU$―. For the 2022 fiscal year, AU:NET's free cash flow was decreased by AU$3.58M and operating cash flow was AU$―. See a summary of the company’s cash flow.
Cash Flow
TTM
Jun 22Jun 21Jun 20Jun 19Jun 11
Operating Cash Flow
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Investing Cash Flow
-AU$ -212.58KAU$ 2.68MAU$ -14.33MAU$ -3.34MAU$ -2.17M
Financing Cash Flow
-AU$ -1.91MAU$ 16.55MAU$ 22.55MAU$ 12.62MAU$ 5.03M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
-AU$ 2.69MAU$ 10.84MAU$ 1.44MAU$ 2.40MAU$ -111.11K
Income Tax Paid Supplemental Data
---AU$ -33.85K-AU$ 23.76K
Interest Paid Supplemental Data
-AU$ 301.04KAU$ 368.60KAU$ 412.98KAU$ 955.18KAU$ 90.11K
Issuance Of Capital Stock
-AU$ 820.00KAU$ 22.37MAU$ 12.91MAU$ 6.16MAU$ 4.65M
Issuance Of Debt
-AU$ -1.15MAU$ 12.15MAU$ 14.62MAU$ 6.59MAU$ 1.62M
Repayment Of Debt
-AU$ -1.43MAU$ -8.01MAU$ -4.49MAU$ -77.58KAU$ -783.50K
Free Cash Flow
-AU$ -6.21MAU$ -9.79MAU$ -10.91MAU$ -6.93MAU$ -5.35M
Domestic Sales
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Foreign Sales
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Currency in AUD

NetLinkz Ltd. Cash Flow

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