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Nexion Group Ltd. (AU:NNG)
ASX:NNG
Australian Market
NNG
Nexion Group Ltd.
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reports

Nexion Group Ltd. (NNG) Cash flow

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Nexion Group Ltd. Cash Flow

AU:NNG's free cash flow for Q4 2022 was AU$―. For the 2022 fiscal year, AU:NNG's free cash flow was decreased by AU$-136.10K and operating cash flow was AU$―. See a summary of the company’s cash flow.
Cash Flow
TTM
Jun 22Jun 21
Operating Cash Flow
AU$ ―--
Investing Cash Flow
AU$ ―AU$ -1.80MAU$ -365.79K
Financing Cash Flow
AU$ ―AU$ 1.47MAU$ 8.30M
Cash Flow From Discontinued Operation
AU$ ―--
Other Cash Adjustment Inside Changein Cash
AU$ ―--
End Cash Position
AU$ ―AU$ 1.28MAU$ 4.85M
Income Tax Paid Supplemental Data
AU$ ―--
Interest Paid Supplemental Data
AU$ ―AU$ 191.09KAU$ 107.68K
Issuance Of Capital Stock
AU$ ―AU$ 2.55MAU$ 7.38M
Issuance Of Debt
AU$ ―-AU$ 1.22M
Repayment Of Debt
AU$ ―AU$ -579.98KAU$ -144.68K
Free Cash Flow
AU$ ―AU$ -3.32MAU$ -3.19M
Domestic Sales
AU$ ―--
Foreign Sales
AU$ ―--
Currency in AUD

Nexion Group Ltd. Cash Flow

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