EQT Holdings Ltd. (AU:EQT)
ASX:EQT
Australian Market
Holding AU:EQT?
Track your performance easily

EQT Holdings Ltd. (EQT) Cash flow

1 Followers

EQT Holdings Ltd. Cash Flow

AU:EQT's free cash flow for Q4 2022 was AU$―. For the 2022 fiscal year, AU:EQT's free cash flow was decreased by AU$12.69M and operating cash flow was AU$―. See a summary of the company’s cash flow.
Cash Flow
TTM
Jun 22Jun 21Jun 20Jun 19
Operating Cash Flow
-----
Investing Cash Flow
-AU$ -6.74MAU$ -206.00KAU$ 9.81MAU$ -8.01M
Financing Cash Flow
-AU$ -10.53MAU$ -11.69MAU$ 2.32MAU$ -21.50M
Cash Flow From Discontinued Operation
-----
Other Cash Adjustment Inside Changein Cash
-----
End Cash Position
-AU$ 108.32MAU$ 92.17MAU$ 84.74MAU$ 54.43M
Income Tax Paid Supplemental Data
-AU$ 13.60MAU$ 11.11MAU$ 12.71MAU$ 12.29M
Interest Paid Supplemental Data
-----
Issuance Of Capital Stock
---AU$ 1.22M-
Issuance Of Debt
-AU$ 7.75MAU$ 14.25MAU$ 17.00M-
Repayment Of Debt
--AU$ -10.00M-AU$ -8.00M
Free Cash Flow
-AU$ 31.32MAU$ 18.63MAU$ 16.96MAU$ 22.34M
Domestic Sales
-----
Foreign Sales
-----
Currency in AUD

EQT Holdings Ltd. Cash Flow

What am I Missing?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis