Tempo Australia Ltd (AU:H2G)
ASX:H2G
Australian Market
Holding AU:H2G?
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Tempo Australia Ltd (H2G) Cash flow

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Tempo Australia Ltd Cash Flow

AU:H2G's free cash flow for Q4 2022 was AU$―. For the 2022 fiscal year, AU:H2G's free cash flow was decreased by AU$2.27M and operating cash flow was AU$―. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 22Dec 21Dec 20Dec 19Dec 18
Operating Cash Flow
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Investing Cash Flow
--AU$ -176.00KAU$ 335.00KAU$ -341.00KAU$ -2.36M
Financing Cash Flow
--AU$ -1.23MAU$ -1.69MAU$ 1.86MAU$ 505.00K
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
--AU$ 3.97MAU$ 6.64MAU$ 7.34MAU$ 4.77M
Income Tax Paid Supplemental Data
-----AU$ 209.00K
Interest Paid Supplemental Data
--AU$ 108.00KAU$ 213.00KAU$ 198.00KAU$ 126.00K
Issuance Of Capital Stock
---AU$ -41.00KAU$ 3.92M-
Issuance Of Debt
--AU$ 862.00K-AU$ 16.41MAU$ 1.15M
Repayment Of Debt
--AU$ -2.09MAU$ -1.65MAU$ -18.27MAU$ -257.00K
Free Cash Flow
--AU$ -2.27MAU$ 546.00KAU$ 705.00KAU$ -5.08M
Domestic Sales
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Foreign Sales
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Currency in AUD

Tempo Australia Ltd Cash Flow

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