AU:TEG's free cash flow for Q4 2022 was AU$―. For the 2022 fiscal year, AU:TEG's free cash flow was decreased by AU$10.07M and operating cash flow was AU$―. See a summary of the company’s cash flow.

Cash Flow	TTM	Jun 22	Jun 21	Jun 20	Jun 19	Jun 18
Operating Cash Flow	-	-	-	-	-	-
Investing Cash Flow	-	AU$ -3.78M	AU$ -4.47M	AU$ -4.20M	AU$ -5.40M	AU$ -2.87M
Financing Cash Flow	-	AU$ 10.96M	AU$ 8.17M	AU$ 3.43M	AU$ 3.46M	AU$ 3.66M
Cash Flow From Discontinued Operation	-	-	-	-	-	-
Other Cash Adjustment Inside Changein Cash	-	-	-	-	-	-
End Cash Position	-	AU$ 13.84M	AU$ 597.50K	AU$ 2.41M	AU$ 2.49M	AU$ 2.96M
Income Tax Paid Supplemental Data	-	AU$ 3.00K	AU$ -279.92K	AU$ 279.92K	AU$ -1.03M	AU$ 455.64K
Interest Paid Supplemental Data	-	AU$ 44.22K	AU$ 7.14K	AU$ 1.59K	AU$ 313.51K	AU$ 162.02K
Issuance Of Capital Stock	-	AU$ 11.32M	AU$ 8.78M	AU$ 3.43M	AU$ 5.07M	AU$ 1.44M
Issuance Of Debt	-	AU$ 3.58M	AU$ 250.00K	-	AU$ 500.00K	AU$ 3.55M
Repayment Of Debt	-	AU$ -3.93M	AU$ -774.60K	AU$ -3.04K	AU$ -2.10M	AU$ -1.33M
Free Cash Flow	-	AU$ 1.19M	AU$ -8.87M	AU$ -3.54M	AU$ -4.03M	AU$ -2.76M
Domestic Sales	-	-	-	-	-	-
Foreign Sales	-	-	-	-	-	-

Currency in AUD

Triangle Energy (Global) Limited Cash Flow

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