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SkyFii Limited (AU:BEO)
ASX:BEO
Australian Market
Holding AU:BEO?
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SkyFii Limited (BEO) Cash flow

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SkyFii Limited Cash Flow

AU:BEO's free cash flow for Q4 2022 was AU$―. For the 2022 fiscal year, AU:BEO's free cash flow was decreased by AU$-2.74M and operating cash flow was AU$―. See a summary of the company’s cash flow.
Cash Flow
TTM
Jun 22Jun 21Jun 20Jun 19Jun 18
Operating Cash Flow
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Investing Cash Flow
-AU$ -3.07MAU$ -4.34MAU$ -2.34MAU$ -2.26MAU$ -1.62M
Financing Cash Flow
-AU$ 1.43MAU$ 10.37MAU$ 1.75MAU$ 991.25KAU$ 745.77K
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
-AU$ 5.12MAU$ 8.60MAU$ 2.11MAU$ 1.33MAU$ 1.46M
Income Tax Paid Supplemental Data
-AU$ 210.64KAU$ 146.92KAU$ 98.31K--
Interest Paid Supplemental Data
-AU$ 50.83KAU$ 80.92KAU$ 88.78KAU$ 10.67KAU$ 1.02K
Issuance Of Capital Stock
-AU$ 548.06KAU$ 10.44MAU$ 2.17MAU$ 487.50KAU$ 745.77K
Issuance Of Debt
--AU$ 443.00KAU$ 541.67KAU$ 503.75K-
Repayment Of Debt
-AU$ 880.00KAU$ -509.60KAU$ -965.00K--
Free Cash Flow
-AU$ -4.58MAU$ -1.83MAU$ -848.25KAU$ -1.14MAU$ -1.57M
Domestic Sales
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Foreign Sales
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Currency in AUD

SkyFii Limited Cash Flow

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