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SciDev Ltd (DE:INFA)
FRANKFURT:INFA

SciDev Ltd (INFA) Cash flow

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SciDev Ltd Cash Flow

DE:INFA's free cash flow for Q4 2022 was AU$―. For the 2022 fiscal year, DE:INFA's free cash flow was decreased by AU$-1.91M and operating cash flow was AU$―. See a summary of the company’s cash flow.
Cash Flow
TTM
Jun 22Jun 21Jun 20Jun 19Jun 18
Operating Cash Flow
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Investing Cash Flow
-AU$ -6.65MAU$ -2.49MAU$ -1.79MAU$ -13.15KAU$ 89.05K
Financing Cash Flow
-AU$ 14.99MAU$ 6.34MAU$ 4.70MAU$ 2.75MAU$ 432.77K
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
-AU$ 14.06MAU$ 7.01MAU$ 4.48MAU$ 1.76MAU$ 568.19K
Income Tax Paid Supplemental Data
--AU$ -29.57K-AU$ 32.20K-
Interest Paid Supplemental Data
-AU$ 227.00KAU$ 147.53KAU$ 35.69KAU$ 6.63KAU$ 6.11K
Issuance Of Capital Stock
-AU$ 18.42MAU$ 7.13MAU$ 5.07MAU$ 2.78MAU$ 445.34K
Issuance Of Debt
--AU$ 1.09MAU$ 284.92KAU$ 73.01K-
Repayment Of Debt
-AU$ -2.48MAU$ -817.64KAU$ -661.10KAU$ -104.94KAU$ -12.56K
Free Cash Flow
-AU$ -3.83MAU$ -1.92MAU$ -1.05MAU$ -1.81MAU$ -1.04M
Domestic Sales
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Foreign Sales
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Currency in AUD

SciDev Ltd Cash Flow

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