FLNCF's free cash flow for Q4 2022 was AU$―. For the 2022 fiscal year, FLNCF's free cash flow was decreased by AU$1.12M and operating cash flow was AU$―. See a summary of the company’s cash flow.

Cash Flow	TTM	Dec 22	Dec 21	Dec 20	Dec 19	Dec 18
Operating Cash Flow	-	-	-	-	-	-
Investing Cash Flow	-	AU$ -149.00K	AU$ -8.09M	AU$ -249.00K	AU$ -227.00K	AU$ -26.00K
Financing Cash Flow	-	AU$ -3.85M	AU$ 508.00K	AU$ -2.54M	AU$ -2.75M	AU$ 178.00K
Cash Flow From Discontinued Operation	-	-	-	-	-	-
Other Cash Adjustment Inside Changein Cash	-	-	-	-	-	-
End Cash Position	-	AU$ 23.36M	AU$ 30.32M	AU$ 34.34M	AU$ 32.01M	AU$ 33.21M
Income Tax Paid Supplemental Data	-	AU$ 295.00K	AU$ 205.00K	AU$ 114.00K	AU$ 91.00K	AU$ -20.00K
Interest Paid Supplemental Data	-	AU$ 1.65M	AU$ 2.03M	AU$ 856.00K	AU$ 195.00K	-
Issuance Of Capital Stock	-	-	AU$ 3.65M	-	AU$ 340.00K	AU$ 57.00K
Issuance Of Debt	-	-	-	-	-	AU$ 121.00K
Repayment Of Debt	-	-	AU$ 333.00K	AU$ 176.00K	-	-
Free Cash Flow	-	AU$ -4.33M	AU$ -5.45M	AU$ 7.66M	AU$ 1.83M	AU$ -1.11M
Domestic Sales	-	-	-	-	-	-
Foreign Sales	-	-	-	-	-	-

Currency in AUD

Freelancer Ltd. Cash Flow

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