Avance Gas Holding Ltd (AVACF)

Avance Gas Holding (AVACF) Cash flow


Avance Gas Holding Cash Flow

AVACF's free cash flow for Q4 2022 was $34.30M. For the 2022 fiscal year, AVACF's free cash flow was decreased by $-45.33M and operating cash flow was $34.95M. See a summary of the company’s cash flow.
Cash Flow
Dec 22Dec 21Dec 20Dec 19Dec 18
Operating Cash Flow
$ 122.19M$ 122.19M$ 72.60M$ 78.95M$ 83.46M$ -5.77M
Investing Cash Flow
$ -13.58M$ -13.58M$ -60.18M$ -31.96M$ -8.82M$ -12.24M
Financing Cash Flow
$ 14.23M$ 14.23M$ 13.50M$ -56.98M$ -36.19M$ 2.98M
Cash Flow From Discontinued Operation
Other Cash Adjustment Inside Changein Cash
End Cash Position
$ 721.72M$ 224.24M$ 101.91M$ 75.88M$ 85.91M$ 47.29M
Income Tax Paid Supplemental Data
Interest Paid Supplemental Data
Issuance Of Capital Stock
$ 254.00K$ 0.00$ 64.41M$ 0.00$ 81.00K$ 0.00
Issuance Of Debt
$ 429.00M$ 429.00M$ 41.65M$ 59.47M$ 540.00M$ 25.00M
Repayment Of Debt
$ -364.84M$ -364.84M$ -67.78M$ -97.34M$ -576.27M$ -22.02M
Free Cash Flow
$ -32.91M$ -32.91M$ 12.42M$ 12.73M$ 74.65M$ -18.00M
Domestic Sales
Foreign Sales
Currency in USD

Avance Gas Holding Cash Flow

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