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Volpara Health Technologies Ltd. (AU:VHT)
ASX:VHT

Volpara Health Technologies Ltd. (VHT) Cash flow

14 Followers

Volpara Health Technologies Ltd. Cash Flow

AU:VHT's free cash flow for Q4 2022 was AU$―. For the 2022 fiscal year, AU:VHT's free cash flow was decreased by AU$1.05M and operating cash flow was AU$―. See a summary of the company’s cash flow.
Cash Flow
TTM
Mar 22Mar 21Mar 20Mar 19Mar 18
Operating Cash Flow
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Investing Cash Flow
-AU$ 12.27MAU$ -21.21MAU$ -38.99MAU$ -9.06MAU$ 9.34M
Financing Cash Flow
-AU$ -23.24KAU$ 38.44MAU$ 53.85MAU$ 19.82MAU$ -113.66K
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
-AU$ 8.99MAU$ 7.23MAU$ 3.58MAU$ 3.94MAU$ 3.14M
Income Tax Paid Supplemental Data
-AU$ 47.40KAU$ 125.77KAU$ 142.34KAU$ -27.77KAU$ 18.79K
Interest Paid Supplemental Data
----AU$ 56.50K-
Issuance Of Capital Stock
-AU$ 474.95KAU$ 37.86MAU$ 57.18MAU$ 20.84MAU$ 7.51K
Issuance Of Debt
--AU$ 2.59M---
Repayment Of Debt
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Free Cash Flow
-AU$ -12.58MAU$ -13.63MAU$ -16.54MAU$ -10.86MAU$ -7.40M
Domestic Sales
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Foreign Sales
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Currency in AUD

Volpara Health Technologies Ltd. Cash Flow

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