Aerometrex Ltd. (AU:AMX)
ASX:AMX
Australian Market
Holding AU:AMX?
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Aerometrex Ltd. (AMX) Cash flow

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Aerometrex Ltd. Cash Flow

AU:AMX's free cash flow for Q4 2022 was AU$―. For the 2022 fiscal year, AU:AMX's free cash flow was decreased by AU$1.56M and operating cash flow was AU$―. See a summary of the company’s cash flow.
Cash Flow
TTM
Jun 22Jun 21Jun 20
Operating Cash Flow
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Investing Cash Flow
-AU$ -3.63MAU$ -10.45MAU$ -11.56M
Financing Cash Flow
-AU$ -3.76MAU$ -321.00KAU$ 20.53M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
-AU$ 14.14MAU$ 16.55MAU$ 22.24M
Income Tax Paid Supplemental Data
-AU$ -919.00KAU$ 256.00KAU$ 489.00K
Interest Paid Supplemental Data
-AU$ 100.00KAU$ 87.00KAU$ 193.00K
Issuance Of Capital Stock
---AU$ 25.00M
Issuance Of Debt
---AU$ 9.13M
Repayment Of Debt
-AU$ -2.18MAU$ -286.00KAU$ -11.38M
Free Cash Flow
-AU$ -3.81MAU$ -5.37MAU$ -2.65M
Domestic Sales
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Foreign Sales
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Currency in AUD

Aerometrex Ltd. Cash Flow

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