Fiji Kava Limited (AU:CCO)
ASX:CCO
Australian Market
Holding AU:CCO?
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Fiji Kava Limited (CCO) Cash flow

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Fiji Kava Limited Cash Flow

AU:CCO's free cash flow for Q4 2022 was AU$―. For the 2022 fiscal year, AU:CCO's free cash flow was decreased by AU$-2.70M and operating cash flow was AU$―. See a summary of the company’s cash flow.
Cash Flow
TTM
Jun 22Jun 21Jun 20Jun 19
Operating Cash Flow
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Investing Cash Flow
-AU$ -966.65KAU$ -259.37KAU$ -135.57KAU$ 4.52M
Financing Cash Flow
-AU$ 6.74MAU$ 4.16MAU$ 2.79M-
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
-AU$ 814.06KAU$ 1.18MAU$ 1.43MAU$ 2.32M
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
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Issuance Of Capital Stock
-AU$ 5.24MAU$ 4.24MAU$ 2.06M-
Issuance Of Debt
-AU$ 1.52M-AU$ 725.00K-
Repayment Of Debt
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Free Cash Flow
-AU$ -7.10MAU$ -4.40MAU$ -3.67MAU$ -2.58M
Domestic Sales
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Foreign Sales
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Currency in AUD

Fiji Kava Limited Cash Flow

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