tiprankstipranks
A-Cap Energy Limited (DE:VUT)
BERLIN:VUT

A-Cap Energy Limited (VUT) Cash flow

0 Followers

A-Cap Energy Limited Cash Flow

DE:VUT's free cash flow for Q was AU$―. For the fiscal year, DE:VUT's free cash flow was decreased by AU$-2.64M and operating cash flow was AU$―. See a summary of the company’s cash flow.
Cash Flow
TTM
Jun 22Jun 21Jun 20Jun 19Jun 18
Operating Cash Flow
------
Investing Cash Flow
-AU$ -3.45MAU$ -1.27MAU$ -859.34KAU$ -4.06MAU$ -1.36M
Financing Cash Flow
-AU$ 13.55MAU$ 5.57MAU$ 700.00KAU$ 7.54MAU$ -29.06K
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
-AU$ 12.22MAU$ 3.58MAU$ 280.53KAU$ 1.95MAU$ 1.09M
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
--AU$ 124.73KAU$ 316.76KAU$ 179.19K-
Issuance Of Capital Stock
-AU$ 21.45M----
Issuance Of Debt
--AU$ 12.01MAU$ 700.00KAU$ 7.54M-
Repayment Of Debt
-AU$ -6.88MAU$ -6.43M---
Free Cash Flow
-AU$ -4.92MAU$ -2.28MAU$ -2.43MAU$ -6.70MAU$ -2.94M
Domestic Sales
------
Foreign Sales
------
Currency in AUD

A-Cap Energy Limited Cash Flow

What's Included in PREMIUM?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis