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Emyria Ltd (AU:EMD)
ASX:EMD
Australian Market
EMD
Emyria Ltd
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Holding AU:EMD?
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Emyria Ltd (EMD) Cash flow

9 Followers

Emyria Ltd Cash Flow

AU:EMD's free cash flow for Q4 2022 was AU$―. For the 2022 fiscal year, AU:EMD's free cash flow was decreased by AU$-2.86M and operating cash flow was AU$―. See a summary of the company’s cash flow.
Cash Flow
TTM
Jun 22Jun 21Jun 20
Operating Cash Flow
----
Investing Cash Flow
-AU$ -2.03MAU$ -661.39KAU$ -201.81K
Financing Cash Flow
-AU$ 4.81MAU$ 7.44MAU$ 5.73M
Cash Flow From Discontinued Operation
----
Other Cash Adjustment Inside Changein Cash
----
End Cash Position
-AU$ 3.88MAU$ 6.53MAU$ 3.69M
Income Tax Paid Supplemental Data
----
Interest Paid Supplemental Data
-AU$ 52.25KAU$ 34.53KAU$ 26.10K
Issuance Of Capital Stock
-AU$ 5.04MAU$ 8.40MAU$ 6.50M
Issuance Of Debt
---AU$ 240.22K
Repayment Of Debt
--AU$ -240.22K-
Free Cash Flow
-AU$ -7.46MAU$ -4.60MAU$ -4.65M
Domestic Sales
----
Foreign Sales
----
Currency in AUD

Emyria Ltd Cash Flow

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