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Titomic Ltd (TITMF)
OTHER OTC:TITMF

Titomic Ltd (TITMF) Cash flow

5 Followers

Titomic Ltd Cash Flow

TITMF's free cash flow for Q4 2022 was AU$―. For the 2022 fiscal year, TITMF's free cash flow was decreased by AU$-1.70M and operating cash flow was AU$―. See a summary of the company’s cash flow.
Cash Flow
TTM
Jun 22Jun 21Jun 20Jun 19Jun 18
Operating Cash Flow
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Investing Cash Flow
-AU$ -1.96MAU$ -25.11KAU$ -1.09MAU$ -2.90MAU$ -3.38M
Financing Cash Flow
-AU$ 11.32MAU$ -449.40KAU$ 25.04MAU$ -9.49KAU$ 17.83M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
-AU$ 7.11MAU$ 7.95MAU$ 17.46MAU$ 1.41MAU$ 10.35M
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
-AU$ 53.03KAU$ 183.05KAU$ 69.46K--
Issuance Of Capital Stock
-AU$ 12.42M-AU$ 25.45MAU$ -9.49KAU$ 17.83M
Issuance Of Debt
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Repayment Of Debt
-----AU$ -2.15K
Free Cash Flow
-AU$ -10.76MAU$ -9.06MAU$ -8.91MAU$ -8.97MAU$ -7.83M
Domestic Sales
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Foreign Sales
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Currency in AUD

Titomic Ltd Cash Flow

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