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Conico Limited (CNCZF)
OTHER OTC:CNCZF

Conico Limited (CNCZF) Cash flow

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Conico Limited Cash Flow

CNCZF's free cash flow for Q was AU$―. For the fiscal year, CNCZF's free cash flow was decreased by AU$-3.86M and operating cash flow was AU$―. See a summary of the company’s cash flow.
Cash Flow
TTM
Jun 22Jun 21Jun 20Jun 19Jun 18
Operating Cash Flow
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Investing Cash Flow
-AU$ -6.92MAU$ -3.29MAU$ -472.70KAU$ -362.94KAU$ -185.13K
Financing Cash Flow
-AU$ 8.76MAU$ 7.72MAU$ 701.62KAU$ 803.38KAU$ 375.00K
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
-AU$ 4.92MAU$ 3.92MAU$ 171.40KAU$ 131.06KAU$ 165.75K
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
--AU$ 14.04K---
Issuance Of Capital Stock
-AU$ 8.76MAU$ 8.11MAU$ 308.56KAU$ 803.38KAU$ 375.00K
Issuance Of Debt
---AU$ 393.05K--
Repayment Of Debt
--AU$ -393.05K---
Free Cash Flow
-AU$ -7.74MAU$ -3.88MAU$ -661.28KAU$ -838.07KAU$ -675.62K
Domestic Sales
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Foreign Sales
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Currency in AUD

Conico Limited Cash Flow

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