Clean Seas Seafood Limited (AU:CSS)
ASX:CSS
Holding AU:CSS?
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Clean Seas Seafood Limited (CSS) Cash flow

3 Followers

Clean Seas Seafood Limited Cash Flow

AU:CSS's free cash flow for Q4 2022 was AU$―. For the 2022 fiscal year, AU:CSS's free cash flow was decreased by AU$12.60M and operating cash flow was AU$―. 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$ -5.75MAU$ -3.32MAU$ -2.41MAU$ -3.22MAU$ -4.85M
Financing Cash Flow
-AU$ -17.55MAU$ 21.06MAU$ 30.88MAU$ 757.00KAU$ 16.68M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
-AU$ 12.98MAU$ 30.07MAU$ 22.17MAU$ -6.27MAU$ 5.53M
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
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Issuance Of Capital Stock
--AU$ 24.97MAU$ 11.60M-AU$ 17.66M
Issuance Of Debt
-AU$ 4.16MAU$ 10.85MAU$ 23.89MAU$ 2.48MAU$ 1.22M
Repayment Of Debt
-AU$ -19.83MAU$ -12.65MAU$ -2.97MAU$ -1.47MAU$ -818.00K
Free Cash Flow
-AU$ -565.00KAU$ -13.16MAU$ -2.45MAU$ -12.57MAU$ -11.73M
Domestic Sales
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Foreign Sales
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Currency in AUD

Clean Seas Seafood Limited Cash Flow

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