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Spirit Technology Solutions Ltd. (AU:ST1)
ASX:ST1
Australian Market

Spirit Technology Solutions Ltd. (ST1) Cash flow

3 Followers

Spirit Technology Solutions Ltd. Cash Flow

AU:ST1's free cash flow for Q4 2022 was AU$―. For the 2022 fiscal year, AU:ST1's free cash flow was decreased by AU$-749.00K and operating cash flow was AU$―. See a summary of the company’s cash flow.
Cash Flow
TTM
Jun 22Jun 21Jun 20Jun 19
Operating Cash Flow
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Investing Cash Flow
-AU$ -1.36MAU$ -52.90MAU$ -13.58MAU$ -8.29M
Financing Cash Flow
-AU$ 993.00KAU$ 49.95MAU$ 12.90MAU$ 4.71M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
-AU$ 11.73MAU$ 8.49MAU$ 6.40MAU$ 3.38M
Income Tax Paid Supplemental Data
-AU$ 980.00KAU$ 471.00KAU$ 144.56KAU$ 76.26K
Interest Paid Supplemental Data
---AU$ 285.27KAU$ 271.44K
Issuance Of Capital Stock
--AU$ 47.04MAU$ 15.27MAU$ 5.52M
Issuance Of Debt
-AU$ 21.00MAU$ 9.73M--
Repayment Of Debt
-AU$ -18.00MAU$ -3.00MAU$ -932.19KAU$ -600.00K
Free Cash Flow
-AU$ -767.00KAU$ -18.00KAU$ -3.22MAU$ -2.02M
Domestic Sales
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Foreign Sales
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Currency in AUD

Spirit Technology Solutions Ltd. Cash Flow

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