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Anagenics Limited (CELMF)
OTHER OTC:CELMF

Anagenics Limited (CELMF) Cash flow

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Anagenics Limited Cash Flow

See a summary of CELMF’s cash flow.
Cash Flow
Jun 21Jun 20Jun 19Jun 18Jun 17
Operating Cash Flow
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Investing Cash Flow
AU$ 477.53K-AU$ -65.68KAU$ -107.17KAU$ -35.88K
Financing Cash Flow
AU$ 3.50MAU$ 7.98MAU$ 7.27MAU$ 2.20MAU$ 5.44M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
AU$ 6.73MAU$ 6.97MAU$ 3.08MAU$ 1.61MAU$ 3.99M
Income Tax Paid Supplemental Data
AU$ 2.48K----
Interest Paid Supplemental Data
---AU$ 357.98KAU$ 126.98K
Issuance Of Capital Stock
AU$ 4.51MAU$ 8.85MAU$ 10.11MAU$ 1.33MAU$ 4.07M
Issuance Of Debt
-AU$ 273.45K-AU$ 903.48KAU$ 1.87M
Repayment Of Debt
AU$ -373.51KAU$ -300.25KAU$ -1.99M-AU$ -498.28K
Free Cash Flow
AU$ -4.14MAU$ -4.01MAU$ -5.74MAU$ -4.63MAU$ -4.10M
Domestic Sales
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Foreign Sales
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Currency in AUD

Anagenics Limited Cash Flow

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