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Optiscan Imaging Limited (AU:OIL)
ASX:OIL

Optiscan Imaging Limited (OIL) Cash flow

17 Followers

Optiscan Imaging Limited Cash Flow

AU:OIL's free cash flow for Q4 2022 was AU$―. For the 2022 fiscal year, AU:OIL's free cash flow was decreased by AU$-1.80M and operating cash flow was AU$―. See a summary of the company’s cash flow.
Cash Flow
TTM
Jun 22Jun 21Jun 20Jun 19Jun 18
Operating Cash Flow
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Investing Cash Flow
-AU$ -124.14KAU$ -30.87KAU$ -20.19KAU$ 5.49KAU$ -353.15K
Financing Cash Flow
-AU$ 44.59KAU$ 10.07MAU$ 190.67KAU$ 1.61MAU$ 3.54M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
-AU$ 4.53MAU$ 8.44MAU$ 526.36KAU$ 1.75MAU$ 1.56M
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
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Issuance Of Capital Stock
-AU$ 244.75KAU$ 11.04M-AU$ 1.50MAU$ 3.88M
Issuance Of Debt
--AU$ 203.06KAU$ 359.55KAU$ 200.00KAU$ 300.00K
Repayment Of Debt
--AU$ -578.86K--AU$ -300.00K
Free Cash Flow
-AU$ -3.96MAU$ -2.16MAU$ -1.42MAU$ -1.43MAU$ -2.61M
Domestic Sales
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Foreign Sales
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Currency in AUD

Optiscan Imaging Limited Cash Flow

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