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AnteoTech Ltd (AU:ADO)
ASX:ADO
Australian Market
Holding AU:ADO?
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AnteoTech Ltd (ADO) Cash flow

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AnteoTech Ltd Cash Flow

AU:ADO's free cash flow for Q4 2022 was AU$―. For the 2022 fiscal year, AU:ADO's free cash flow was decreased by AU$-7.01M and operating cash flow was AU$―. See a summary of the company’s cash flow.
Cash Flow
TTM
Jun 22Jun 21Jun 20Jun 19
Operating Cash Flow
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Investing Cash Flow
-AU$ -3.12MAU$ -213.07KAU$ -270.45KAU$ -78.23K
Financing Cash Flow
-AU$ 482.29KAU$ 22.94MAU$ 1.71MAU$ 3.37M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
-AU$ 10.10MAU$ 21.39MAU$ 3.21MAU$ 4.28M
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
-AU$ 56.60K---
Issuance Of Capital Stock
-AU$ 758.32KAU$ 24.20MAU$ 2.16MAU$ 3.65M
Issuance Of Debt
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Repayment Of Debt
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Free Cash Flow
-AU$ -11.77MAU$ -4.76MAU$ -2.77MAU$ -2.42M
Domestic Sales
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Foreign Sales
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Currency in AUD

AnteoTech Ltd Cash Flow

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