Ava Risk Group Ltd. (AU:AVA)
ASX:AVA
Australian Market
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Ava Risk Group Ltd. (AVA) Cash flow

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Ava Risk Group Ltd. Cash Flow

AU:AVA's free cash flow for Q4 2022 was AU$―. For the 2022 fiscal year, AU:AVA's free cash flow was decreased by AU$-15.41M and operating cash flow was AU$―. See a summary of the company’s cash flow.
Cash Flow
TTM
Jun 22Jun 21Jun 20Jun 19Jun 15
Operating Cash Flow
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Investing Cash Flow
-AU$ 35.07MAU$ -1.08MAU$ -1.08MAU$ -2.50MAU$ -860.00K
Financing Cash Flow
-AU$ -39.73MAU$ -6.70MAU$ -178.00KAU$ 2.97MAU$ 19.49M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
-AU$ 15.23MAU$ 17.29MAU$ 7.70MAU$ 3.08MAU$ 17.59M
Income Tax Paid Supplemental Data
-AU$ 135.00KAU$ 34.00KAU$ 5.00K--
Interest Paid Supplemental Data
-AU$ 27.00KAU$ 41.00KAU$ 16.00KAU$ 14.00KAU$ 20.00K
Issuance Of Capital Stock
-AU$ 638.00KAU$ 732.00KAU$ 125.00KAU$ 3.29MAU$ 21.17M
Issuance Of Debt
-----AU$ 688.00K
Repayment Of Debt
----AU$ -141.00KAU$ -701.00K
Free Cash Flow
-AU$ 1.09MAU$ 16.50MAU$ 4.88MAU$ -4.58MAU$ -3.71M
Domestic Sales
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Foreign Sales
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Currency in AUD

Ava Risk Group Ltd. Cash Flow

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