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Radiopharm Theranostics Limited (AU:RAD)
ASX:RAD
Australian Market
RAD
Radiopharm Theranostics Limited
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reports

Radiopharm Theranostics Limited (RAD) Cash flow

2 Followers

Radiopharm Theranostics Limited Cash Flow

AU:RAD's free cash flow for Q4 2022 was AU$―. For the 2022 fiscal year, AU:RAD's free cash flow was decreased by AU$― and operating cash flow was AU$―. See a summary of the company’s cash flow.
Cash Flow
Jun 22
Operating Cash Flow
-
Investing Cash Flow
AU$ -28.37M
Financing Cash Flow
AU$ 65.11M
Cash Flow From Discontinued Operation
-
Other Cash Adjustment Inside Changein Cash
-
End Cash Position
AU$ 26.98M
Income Tax Paid Supplemental Data
-
Interest Paid Supplemental Data
-
Issuance Of Capital Stock
AU$ 70.00M
Issuance Of Debt
AU$ 10.00K
Repayment Of Debt
AU$ -69.00K
Free Cash Flow
AU$ -38.25M
Domestic Sales
-
Foreign Sales
-
Currency in AUD

Radiopharm Theranostics Limited Cash Flow

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