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Serko Ltd. (SERKF)
OTHER OTC:SERKF

Serko Ltd. (SERKF) Cash flow

5 Followers

Serko Ltd. Cash Flow

SERKF's free cash flow for Q4 2022 was $―. For the 2022 fiscal year, SERKF's free cash flow was decreased by $-8.72M and operating cash flow was $―. See a summary of the company’s cash flow.
Cash Flow
TTM
Mar 22Mar 21Mar 20Mar 19Mar 18
Operating Cash Flow
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Investing Cash Flow
-$ -61.09M$ -52.79M$ -11.81M$ -7.28M$ -519.00K
Financing Cash Flow
-$ 79.17M$ 63.93M$ 42.27M$ 14.22M$ -46.00K
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
-$ 34.51M$ 34.92M$ 42.39M$ 15.73M$ 5.23M
Income Tax Paid Supplemental Data
-$ 44.00K$ 253.00K$ 529.00K$ 142.00K$ 262.00K
Interest Paid Supplemental Data
-$ 69.00K$ 87.00K$ 126.00K$ 20.00K$ 22.00K
Issuance Of Capital Stock
-$ 83.28M$ 67.54M$ 45.00M$ 15.05M-
Issuance Of Debt
-$ 200.00K$ 250.00K$ 200.00K--
Repayment Of Debt
-$ -62.00K$ -60.00K$ -54.00K$ -50.00K$ -46.00K
Free Cash Flow
-$ -34.55M$ -25.83M$ -15.60M$ -3.63M$ 897.00K
Domestic Sales
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Foreign Sales
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Currency in NZD

Serko Ltd. Cash Flow

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