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Silex Systems Limited (DE:RW4)
FRANKFURT:RW4

Silex Systems Limited (RW4) Cash flow

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Silex Systems Limited Cash Flow

DE:RW4's free cash flow for Q4 2022 was AU$―. For the 2022 fiscal year, DE:RW4's free cash flow was decreased by AU$-287.28K and operating cash flow was AU$―. See a summary of the company’s cash flow.
Cash Flow
TTM
Jun 23Jun 22Jun 21Jun 20Jun 19
Operating Cash Flow
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Investing Cash Flow
AU$ 5.16M-AU$ -40.06MAU$ 9.79MAU$ 5.16MAU$ 7.63M
Financing Cash Flow
AU$ 638.08K-AU$ 38.20MAU$ -199.34KAU$ 638.08K-
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
AU$ 1.62M-AU$ 5.04MAU$ 6.40MAU$ 1.62MAU$ 2.65M
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
AU$ 9.66K-AU$ 20.12KAU$ 1.59KAU$ 9.66KAU$ 7.00
Issuance Of Capital Stock
AU$ 894.63K-AU$ 38.50M-AU$ 894.63K-
Issuance Of Debt
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Repayment Of Debt
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Free Cash Flow
AU$ -7.08M-AU$ 287.28KAU$ -4.96MAU$ -7.08MAU$ -7.03M
Domestic Sales
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Foreign Sales
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Currency in AUD

Silex Systems Limited Cash Flow

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