GO2 People Ltd. (AU:GO2)
ASX:GO2
Australian Market
Holding AU:GO2?
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GO2 People Ltd. (GO2) Cash flow

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GO2 People Ltd. Cash Flow

AU:GO2's free cash flow for Q4 2022 was AU$―. For the 2022 fiscal year, AU:GO2's free cash flow was decreased by AU$-719.00K and operating cash flow was AU$―. See a summary of the company’s cash flow.
Cash Flow
TTM
Jun 22Jun 21Jun 20Jun 19
Operating Cash Flow
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Investing Cash Flow
-AU$ 4.96MAU$ 682.00KAU$ 98.86KAU$ -197.21K
Financing Cash Flow
-AU$ -2.89MAU$ -423.00KAU$ -2.78MAU$ -2.09M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
-AU$ 2.51MAU$ 1.25MAU$ 1.27MAU$ 938.80K
Income Tax Paid Supplemental Data
-AU$ 110.00K---
Interest Paid Supplemental Data
-AU$ 517.00KAU$ 280.00KAU$ 342.08KAU$ 600.08K
Issuance Of Capital Stock
--AU$ 133.00KAU$ 398.78K-
Issuance Of Debt
-AU$ 2.27M---
Repayment Of Debt
-AU$ -3.86MAU$ -55.00KAU$ -2.77MAU$ -2.09M
Free Cash Flow
-AU$ -1.06MAU$ -346.00KAU$ 3.00MAU$ 459.91K
Domestic Sales
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Foreign Sales
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Currency in AUD

GO2 People Ltd. Cash Flow

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