First AU Ltd. (AU:FAU)
ASX:FAU
Australian Market
Holding AU:FAU?
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First AU Ltd. (FAU) Cash flow

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First AU Ltd. Cash Flow

AU:FAU's free cash flow for Q4 2022 was AU$―. For the 2022 fiscal year, AU:FAU's free cash flow was decreased by AU$702.67K and operating cash flow was AU$―. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
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Investing Cash Flow
-AU$ -65.00KAU$ -57.67KAU$ -203.28KAU$ -240.00K
Financing Cash Flow
-AU$ 842.07KAU$ 5.37MAU$ 2.48MAU$ 853.73K
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
-AU$ 97.24KAU$ 2.53MAU$ 1.11MAU$ 1.04M
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
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Issuance Of Capital Stock
-AU$ 900.00KAU$ 5.62MAU$ 2.58MAU$ 927.50K
Issuance Of Debt
-AU$ 59.93KAU$ 51.48KAU$ 31.42K-
Repayment Of Debt
-AU$ -54.86KAU$ -39.45KAU$ -12.60KAU$ -15.65K
Free Cash Flow
-AU$ -3.25MAU$ -3.95MAU$ -2.41MAU$ -2.79M
Domestic Sales
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Foreign Sales
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Currency in AUD

First AU Ltd. Cash Flow

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