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Aroa Biosurgery Ltd (AU:ARX)
ASX:ARX
Australian Market
ARX
Aroa Biosurgery Ltd
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Aroa Biosurgery Ltd (ARX) Cash flow

32 Followers

Aroa Biosurgery Ltd Cash Flow

AU:ARX's free cash flow for Q4 2022 was AU$―. For the 2022 fiscal year, AU:ARX's free cash flow was decreased by AU$-9.26M and operating cash flow was AU$―. See a summary of the company’s cash flow.
Cash Flow
TTM
Mar 22Mar 21
Operating Cash Flow
---
Investing Cash Flow
-AU$ -32.41MAU$ -19.74M
Financing Cash Flow
-AU$ 34.98MAU$ 34.06M
Cash Flow From Discontinued Operation
---
Other Cash Adjustment Inside Changein Cash
---
End Cash Position
-AU$ 5.73MAU$ 14.12M
Income Tax Paid Supplemental Data
-AU$ 17.66KAU$ -212.06K
Interest Paid Supplemental Data
-AU$ 1.25MAU$ 783.07K
Issuance Of Capital Stock
-AU$ 46.77MAU$ 32.09M
Issuance Of Debt
--AU$ 18.18M
Repayment Of Debt
-AU$ -8.84MAU$ -11.56M
Free Cash Flow
-AU$ -15.24MAU$ -5.97M
Domestic Sales
---
Foreign Sales
---
Currency in AUD

Aroa Biosurgery Ltd Cash Flow

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