Alice Queen Ltd. (AU:AQX)
ASX:AQX
Australian Market
Holding AU:AQX?
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Alice Queen Ltd. (AQX) Cash flow

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Alice Queen Ltd. Cash Flow

AU:AQX's free cash flow for Q4 2022 was AU$―. For the 2022 fiscal year, AU:AQX's free cash flow was decreased by AU$7.05M and operating cash flow was AU$―. 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$ -3.00MAU$ -8.57MAU$ -2.38MAU$ -2.22M
Financing Cash Flow
-AU$ 3.43MAU$ 8.16MAU$ 6.55MAU$ 2.78M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
-AU$ 333.67KAU$ 1.16MAU$ 2.95MAU$ 64.62K
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
-AU$ 4.79KAU$ 8.69KAU$ 1.08K-
Issuance Of Capital Stock
-AU$ 3.81MAU$ 8.84MAU$ 6.95MAU$ 2.89M
Issuance Of Debt
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Repayment Of Debt
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Free Cash Flow
-AU$ -4.66MAU$ -11.71MAU$ -4.00MAU$ -3.24M
Domestic Sales
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Foreign Sales
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Currency in AUD

Alice Queen Ltd. Cash Flow

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