Powerhouse Ventures Ltd. (AU:PVL)
ASX:PVL
Australian Market

Powerhouse Ventures Ltd. (PVL) Cash flow

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Powerhouse Ventures Ltd. Cash Flow

AU:PVL's free cash flow for Q4 2022 was AU$―. For the 2022 fiscal year, AU:PVL's free cash flow was decreased by AU$303.98K and operating cash flow was AU$―. See a summary of the company’s cash flow.
Cash Flow
TTM
Jun 22Jun 21Jun 20Jun 19
Operating Cash Flow
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Investing Cash Flow
-AU$ -2.57MAU$ 328.87KAU$ 3.17MAU$ 1.65M
Financing Cash Flow
-AU$ 2.53MAU$ 3.47MAU$ -1.66MAU$ -372.02K
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
-AU$ 4.01MAU$ 4.48MAU$ 1.28MAU$ 117.18K
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
---AU$ 90.17KAU$ 261.95K
Issuance Of Capital Stock
-AU$ 2.67MAU$ 3.58MAU$ 293.69K-
Issuance Of Debt
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Repayment Of Debt
-AU$ -9.53K-AU$ -1.95MAU$ -228.65K
Free Cash Flow
-AU$ -286.45KAU$ -590.42KAU$ -345.22KAU$ -2.17M
Domestic Sales
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Foreign Sales
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Currency in AUD

Powerhouse Ventures Ltd. Cash Flow


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