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Acumentis Group Limited (AU:ACU)
ASX:ACU
Australian Market
Holding AU:ACU?
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Acumentis Group Limited (ACU) Cash flow

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Acumentis Group Limited Cash Flow

AU:ACU's free cash flow for Q4 2022 was AU$―. For the 2022 fiscal year, AU:ACU's free cash flow was decreased by AU$-4.19M and operating cash flow was AU$―. See a summary of the company’s cash flow.
Cash Flow
TTM
Jun 22Jun 21Jun 20Jun 19
Operating Cash Flow
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Investing Cash Flow
-AU$ -2.16MAU$ -960.00KAU$ -1.82MAU$ -4.68M
Financing Cash Flow
-AU$ -2.22MAU$ -2.71MAU$ 2.43MAU$ 3.66M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
-AU$ 856.00KAU$ 3.69MAU$ 1.83MAU$ 1.82M
Income Tax Paid Supplemental Data
-AU$ 170.00K-AU$ -498.00KAU$ 769.00K
Interest Paid Supplemental Data
-AU$ 317.00KAU$ 329.00KAU$ 495.00KAU$ 204.00K
Issuance Of Capital Stock
---AU$ 5.01M-
Issuance Of Debt
---AU$ 2.12MAU$ 7.15M
Repayment Of Debt
-AU$ -2.11MAU$ -2.71MAU$ -4.70MAU$ -1.97M
Free Cash Flow
-AU$ 483.00KAU$ 4.67MAU$ -1.79MAU$ -883.00K
Domestic Sales
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Foreign Sales
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Currency in AUD

Acumentis Group Limited Cash Flow

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