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Close the Loop Ltd. (AU:CLG)
ASX:CLG
Australian Market
CLG
Close the Loop Ltd.
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Holding AU:CLG?
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Close the Loop Ltd. (CLG) Cash flow

10 Followers

Close the Loop Ltd. Cash Flow

AU:CLG's free cash flow for Q4 2022 was AU$―. For the 2022 fiscal year, AU:CLG's free cash flow was decreased by AU$― and operating cash flow was AU$―. See a summary of the company’s cash flow.
Cash Flow
Jun 22
Operating Cash Flow
-
Investing Cash Flow
AU$ -4.03M
Financing Cash Flow
AU$ 11.22M
Cash Flow From Discontinued Operation
-
Other Cash Adjustment Inside Changein Cash
-
End Cash Position
AU$ 9.66M
Income Tax Paid Supplemental Data
AU$ 1.38M
Interest Paid Supplemental Data
AU$ 758.00K
Issuance Of Capital Stock
AU$ 11.36M
Issuance Of Debt
AU$ 1.95M
Repayment Of Debt
AU$ -575.00K
Free Cash Flow
AU$ -3.74M
Domestic Sales
-
Foreign Sales
-
Currency in AUD

Close the Loop Ltd. Cash Flow

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