Respiri Limited (RSHUF)

Respiri Limited (RSHUF) Cash flow


Respiri Limited Cash Flow

RSHUF's free cash flow for Q4 2022 was AU$―. For the 2022 fiscal year, RSHUF's free cash flow was decreased by AU$-1.09M and operating cash flow was AU$―. See a summary of the company’s cash flow.
Cash Flow
Jun 22Jun 21Jun 20Jun 19Jun 18
Operating Cash Flow
Investing Cash Flow
-AU$ -2.27KAU$ -54.25KAU$ -12.86KAU$ -3.18KAU$ 8.86K
Financing Cash Flow
-AU$ 1.64MAU$ 11.79MAU$ 7.96MAU$ 4.33MAU$ 2.95M
Cash Flow From Discontinued Operation
Other Cash Adjustment Inside Changein Cash
End Cash Position
-AU$ 1.22MAU$ 7.97MAU$ 3.55MAU$ 306.65KAU$ 2.42M
Income Tax Paid Supplemental Data
Interest Paid Supplemental Data
Issuance Of Capital Stock
-AU$ 1.67MAU$ 13.08MAU$ 8.53MAU$ 3.75MAU$ 3.00M
Issuance Of Debt
----AU$ 800.00K-
Repayment Of Debt
--AU$ -744.51KAU$ -146.81K--
Free Cash Flow
-AU$ -8.48MAU$ -7.39MAU$ -4.70MAU$ -6.41MAU$ -2.10M
Domestic Sales
Foreign Sales
Currency in AUD

Respiri Limited Cash Flow

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