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Forbidden Foods Ltd (AU:FFF)
ASX:FFF
Australian Market
FFF
Forbidden Foods Ltd
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Holding AU:FFF?
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Forbidden Foods Ltd (FFF) Cash flow

3 Followers

Forbidden Foods Ltd Cash Flow

AU:FFF's free cash flow for Q4 2022 was AU$―. For the 2022 fiscal year, AU:FFF's free cash flow was decreased by AU$1.42M and operating cash flow was AU$―. See a summary of the company’s cash flow.
Cash Flow
TTM
Jun 22Jun 21
Operating Cash Flow
---
Investing Cash Flow
-AU$ -1.84MAU$ -149.82K
Financing Cash Flow
-AU$ 5.27MAU$ 4.87M
Cash Flow From Discontinued Operation
---
Other Cash Adjustment Inside Changein Cash
---
End Cash Position
-AU$ 2.30MAU$ 1.15M
Income Tax Paid Supplemental Data
-AU$ 6.28KAU$ -4.43K
Interest Paid Supplemental Data
---
Issuance Of Capital Stock
-AU$ 5.82MAU$ 6.00M
Issuance Of Debt
---
Repayment Of Debt
---
Free Cash Flow
-AU$ -2.44MAU$ -3.85M
Domestic Sales
---
Foreign Sales
---
Currency in AUD

Forbidden Foods Ltd Cash Flow

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