Webcentral Ltd (AU:5GN)
ASX:5GN
Holding AU:5GN?
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Webcentral Ltd (5GN) Cash flow

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Webcentral Ltd Cash Flow

AU:5GN's free cash flow for Q4 2022 was AU$―. For the 2022 fiscal year, AU:5GN's free cash flow was decreased by AU$13.13M and operating cash flow was AU$―. See a summary of the company’s cash flow.
Cash Flow
TTM
Jun 22Jun 21Dec 20Dec 19Dec 18
Operating Cash Flow
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Investing Cash Flow
-AU$ -11.75MAU$ 34.90MAU$ 30.57MAU$ 13.71MAU$ -19.65M
Financing Cash Flow
-AU$ -5.46MAU$ -24.37MAU$ -16.37MAU$ -24.34MAU$ -10.59M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
-AU$ 5.37MAU$ 2.41MAU$ 3.47MAU$ 8.95MAU$ 8.28M
Income Tax Paid Supplemental Data
-AU$ 57.00KAU$ 297.00KAU$ -623.00KAU$ 3.27MAU$ 5.65M
Interest Paid Supplemental Data
-AU$ 2.86MAU$ 3.84MAU$ 2.85MAU$ 3.39MAU$ 2.69M
Issuance Of Capital Stock
-AU$ 1.02MAU$ 5.61MAU$ 5.69M--
Issuance Of Debt
-AU$ 5.41MAU$ 62.63MAU$ 50.25MAU$ 7.38M-
Repayment Of Debt
-AU$ -1.40MAU$ -83.14MAU$ -69.97MAU$ -21.29M-
Free Cash Flow
-AU$ -3.77MAU$ -16.90MAU$ -20.02MAU$ 7.85MAU$ 4.37M
Domestic Sales
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Foreign Sales
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Currency in AUD

Webcentral Ltd Cash Flow

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