Austco Healthcare Limited (AU:AHC)
ASX:AHC
Australian Market
Holding AU:AHC?
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Austco Healthcare Limited (AHC) Cash flow

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Austco Healthcare Limited Cash Flow

AU:AHC's free cash flow for Q4 2022 was AU$―. For the 2022 fiscal year, AU:AHC's free cash flow was decreased by AU$-1.59M and operating cash flow was AU$―. See a summary of the company’s cash flow.
Cash Flow
TTM
Jun 22Jun 21Jun 20Jun 19Jun 18
Operating Cash Flow
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Investing Cash Flow
-AU$ -1.63MAU$ -1.30MAU$ -1.51MAU$ -1.34MAU$ -880.00K
Financing Cash Flow
-AU$ -312.00KAU$ -474.00KAU$ 2.78MAU$ -378.00KAU$ -495.00K
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
-AU$ 7.63MAU$ 7.77MAU$ 6.45MAU$ 1.95MAU$ 2.31M
Income Tax Paid Supplemental Data
-AU$ 581.00K-AU$ 85.00KAU$ 63.00KAU$ 2.00K
Interest Paid Supplemental Data
--AU$ 248.00KAU$ 91.00KAU$ 33.00KAU$ 59.00K
Issuance Of Capital Stock
-AU$ 285.00K-AU$ 3.36M--
Issuance Of Debt
---AU$ 15.00K--
Repayment Of Debt
-AU$ 23.00K-AU$ -266.00KAU$ -378.00KAU$ -495.00K
Free Cash Flow
-AU$ 315.00KAU$ 1.91MAU$ 1.79MAU$ 81.00KAU$ 1.14M
Domestic Sales
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Foreign Sales
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Currency in AUD

Austco Healthcare Limited Cash Flow

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