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Clime Capital Limited (AU:CAM)
ASX:CAM
Australian Market
CAM
Clime Capital Limited
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Holding AU:CAM?
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Clime Capital Limited (CAM) Cash flow

4 Followers

Clime Capital Limited Cash Flow

AU:CAM's free cash flow for Q4 2022 was AU$―. For the 2022 fiscal year, AU:CAM's free cash flow was decreased by AU$8.48M and operating cash flow was AU$―. See a summary of the company’s cash flow.
Cash Flow
TTM
Jun 22Jun 21Jun 20Jun 19
Operating Cash Flow
-----
Investing Cash Flow
-----
Financing Cash Flow
-AU$ 5.26MAU$ 10.34MAU$ -8.15MAU$ -5.76M
Cash Flow From Discontinued Operation
-----
Other Cash Adjustment Inside Changein Cash
-----
End Cash Position
-AU$ 8.36MAU$ 6.62MAU$ 8.27MAU$ 4.58M
Income Tax Paid Supplemental Data
-AU$ 2.38MAU$ 2.16MAU$ 1.26MAU$ 1.01M
Interest Paid Supplemental Data
-----
Issuance Of Capital Stock
--AU$ 16.21M--
Issuance Of Debt
-AU$ -1.19MAU$ 1.13M--
Repayment Of Debt
-----
Free Cash Flow
-AU$ -3.51MAU$ -11.99MAU$ 11.83MAU$ -1.68M
Domestic Sales
-----
Foreign Sales
-----
Currency in AUD

Clime Capital Limited Cash Flow

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