IODM Ltd. (AU:IOD)
ASX:IOD
Australian Market
Holding AU:IOD?
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IODM Ltd. (IOD) Cash flow

2 Followers

IODM Ltd. Cash Flow

AU:IOD's free cash flow for Q4 2022 was AU$―. For the 2022 fiscal year, AU:IOD's free cash flow was decreased by AU$-145.41K and operating cash flow was AU$―. See a summary of the company’s cash flow.
Cash Flow
TTM
Jun 22Jun 21Jun 20Jun 19Jun 18
Operating Cash Flow
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Investing Cash Flow
-AU$ 43.40KAU$ -111.10K---
Financing Cash Flow
-AU$ 2.28MAU$ 1.66MAU$ 2.22MAU$ 1.10MAU$ 798.87K
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
-AU$ 1.19MAU$ 651.13KAU$ 738.76KAU$ 132.47KAU$ 146.93K
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
-AU$ 21.50KAU$ 6.90KAU$ 10.61KAU$ 6.32KAU$ 44.69K
Issuance Of Capital Stock
-AU$ 2.42MAU$ 1.75MAU$ 1.98MAU$ 1.24MAU$ 910.35K
Issuance Of Debt
--AU$ 20.00KAU$ 407.00K-AU$ 343.64K
Repayment Of Debt
-----AU$ -343.64K
Free Cash Flow
-AU$ -1.79MAU$ -1.64MAU$ -1.62MAU$ -1.12MAU$ -845.01K
Domestic Sales
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Foreign Sales
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Currency in AUD

IODM Ltd. Cash Flow

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