iCetana Ltd. (AU:ICE)
ASX:ICE
Australian Market
Holding AU:ICE?
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iCetana Ltd. (ICE) Cash flow

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iCetana Ltd. Cash Flow

AU:ICE's free cash flow for Q4 2022 was AU$―. For the 2022 fiscal year, AU:ICE's free cash flow was decreased by AU$-860.04K and operating cash flow was AU$―. See a summary of the company’s cash flow.
Cash Flow
TTM
Jun 22Jun 21Jun 20
Operating Cash Flow
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Investing Cash Flow
-AU$ -20.06KAU$ -26.01KAU$ -30.30K
Financing Cash Flow
-AU$ 2.44MAU$ -91.18KAU$ 5.33M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
-AU$ 2.02MAU$ 1.74MAU$ 2.64M
Income Tax Paid Supplemental Data
-AU$ -534.21KAU$ -836.10KAU$ -1.06M
Interest Paid Supplemental Data
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Issuance Of Capital Stock
-AU$ 2.70M-AU$ 6.12M
Issuance Of Debt
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Repayment Of Debt
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Free Cash Flow
-AU$ -1.93MAU$ -1.07MAU$ -2.97M
Domestic Sales
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Foreign Sales
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Currency in AUD

iCetana Ltd. Cash Flow

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