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Straker Translations Ltd. (AU:STG)
ASX:STG
Australian Market
STG
Straker Translations Ltd.
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reports

Straker Translations Ltd. (STG) Cash flow

1 Followers

Straker Translations Ltd. Cash Flow

AU:STG's free cash flow for Q4 2022 was AU$―. For the 2022 fiscal year, AU:STG's free cash flow was decreased by AU$-2.82M and operating cash flow was AU$―. See a summary of the company’s cash flow.
Cash Flow
TTM
Mar 22Mar 21Mar 20Mar 19
Operating Cash Flow
-----
Investing Cash Flow
-AU$ -4.28MAU$ -8.16MAU$ -3.55MAU$ -3.44M
Financing Cash Flow
-AU$ 14.03MAU$ 5.17MAU$ -2.15MAU$ 14.62M
Cash Flow From Discontinued Operation
-----
Other Cash Adjustment Inside Changein Cash
-----
End Cash Position
-AU$ 14.06MAU$ 6.59MAU$ 10.95MAU$ 16.92M
Income Tax Paid Supplemental Data
-----
Interest Paid Supplemental Data
-----
Issuance Of Capital Stock
-AU$ 25.08MAU$ 85.38KAU$ 70.20KAU$ 19.22M
Issuance Of Debt
--AU$ 7.71M--
Repayment Of Debt
-AU$ -7.81M---
Free Cash Flow
-AU$ -4.69MAU$ -1.87MAU$ -2.97MAU$ -1.82M
Domestic Sales
-----
Foreign Sales
-----
Currency in AUD

Straker Translations Ltd. Cash Flow

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