EnviroSuite Ltd (AU:EVS)
ASX:EVS
Holding AU:EVS?
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EnviroSuite Ltd (EVS) Cash flow

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EnviroSuite Ltd Cash Flow

AU:EVS's free cash flow for Q4 2022 was AU$―. For the 2022 fiscal year, AU:EVS's free cash flow was decreased by AU$2.67M and operating cash flow was AU$―. 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$ -6.51MAU$ -9.46MAU$ -67.97MAU$ -1.40MAU$ -1.91M
Financing Cash Flow
-AU$ 8.34MAU$ 11.52MAU$ 95.85MAU$ 9.60MAU$ 32.00K
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
-AU$ 16.29MAU$ 17.64MAU$ 24.39MAU$ 7.56MAU$ 3.65M
Income Tax Paid Supplemental Data
-AU$ 472.00KAU$ 482.00KAU$ 197.00K--
Interest Paid Supplemental Data
-AU$ 6.00KAU$ 17.00KAU$ 83.00KAU$ 21.00KAU$ 7.00K
Issuance Of Capital Stock
-AU$ 10.67MAU$ 14.03MAU$ 98.00MAU$ 10.17M-
Issuance Of Debt
-----AU$ 144.00K
Repayment Of Debt
-AU$ 69.00KAU$ -58.00KAU$ -3.00KAU$ -32.00KAU$ -112.00K
Free Cash Flow
-AU$ -9.70MAU$ -12.37MAU$ -13.83MAU$ -5.76MAU$ -7.71M
Domestic Sales
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Foreign Sales
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Currency in AUD

EnviroSuite Ltd Cash Flow

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