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OncoSil Medical Ltd (AU:OSL)
ASX:OSL
Australian Market

OncoSil Medical Ltd (OSL) Cash flow

2 Followers

OncoSil Medical Ltd Cash Flow

AU:OSL's free cash flow for Q4 2022 was AU$―. For the 2022 fiscal year, AU:OSL's free cash flow was decreased by AU$-1.25M and operating cash flow was AU$―. See a summary of the company’s cash flow.
Cash Flow
TTM
Jun 22Jun 21Jun 20Jun 19Jun 18
Operating Cash Flow
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Investing Cash Flow
-AU$ -5.83KAU$ -54.00KAU$ -20.72KAU$ -14.83KAU$ -10.70K
Financing Cash Flow
-AU$ 9.16MAU$ 111.25KAU$ 17.79M-AU$ 15.61M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
-AU$ 11.28MAU$ 12.24MAU$ 21.00MAU$ 7.69MAU$ 15.21M
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
-AU$ 19.62KAU$ 15.75KAU$ 11.09K--
Issuance Of Capital Stock
-AU$ 9.32MAU$ 260.00KAU$ 19.10M-AU$ 16.71M
Issuance Of Debt
---AU$ 26.56K--
Repayment Of Debt
--AU$ -26.56K---
Free Cash Flow
-AU$ -10.12MAU$ -8.87MAU$ -4.48MAU$ -7.52MAU$ -8.41M
Domestic Sales
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Foreign Sales
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Currency in AUD

OncoSil Medical Ltd Cash Flow

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