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Wooboard Technologies Limited (AU:WOO)
ASX:WOO
Australian Market

Wooboard Technologies Limited (WOO) Cash flow

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Wooboard Technologies Limited Cash Flow

AU:WOO's free cash flow for Q was AU$―. For the fiscal year, AU:WOO's free cash flow was decreased by AU$496.44K and operating cash flow was AU$―. See a summary of the company’s cash flow.
Cash Flow
TTM
Jun 22Jun 21Jun 20Jun 19Jun 15
Operating Cash Flow
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Investing Cash Flow
-AU$ -243.97KAU$ -272.45KAU$ -153.68K-AU$ -19.79K
Financing Cash Flow
--AU$ 6.66MAU$ 1.32M-AU$ 920.00K
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
-AU$ 652.75KAU$ 3.46MAU$ 72.59KAU$ 282.18KAU$ 36.74K
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
-AU$ 2.99KAU$ 973.00--AU$ 707.00
Issuance Of Capital Stock
--AU$ 5.04MAU$ 1.41M-AU$ 1.50M
Issuance Of Debt
--AU$ 2.97M---
Repayment Of Debt
--AU$ -887.56K--AU$ -550.00K
Free Cash Flow
-AU$ -2.81MAU$ -3.31MAU$ -1.37MAU$ -1.18MAU$ -883.26K
Domestic Sales
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Foreign Sales
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Currency in AUD

Wooboard Technologies Limited Cash Flow

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