M8 Sustainable Ltd. (AU:M8S)
ASX:M8S
Australian Market
Holding AU:M8S?
Track your performance easily

M8 Sustainable Ltd. (M8S) Cash flow

0 Followers

M8 Sustainable Ltd. Cash Flow

AU:M8S's free cash flow for Q4 2022 was AU$―. For the 2022 fiscal year, AU:M8S's free cash flow was decreased by AU$2.84M and operating cash flow was AU$―. See a summary of the company’s cash flow.
Cash Flow
TTM
Jun 22Jun 21Jun 20
Operating Cash Flow
----
Investing Cash Flow
-AU$ -5.03MAU$ -10.75MAU$ -3.59M
Financing Cash Flow
-AU$ 4.26MAU$ 10.40MAU$ 13.01M
Cash Flow From Discontinued Operation
----
Other Cash Adjustment Inside Changein Cash
----
End Cash Position
-AU$ 11.60KAU$ 1.82MAU$ 4.16M
Income Tax Paid Supplemental Data
----
Interest Paid Supplemental Data
----
Issuance Of Capital Stock
-AU$ 4.38M-AU$ 19.50M
Issuance Of Debt
-AU$ 2.71MAU$ 11.90MAU$ 4.13M
Repayment Of Debt
-AU$ -2.44MAU$ -607.73KAU$ -8.60M
Free Cash Flow
-AU$ -6.18MAU$ -9.02MAU$ -8.73M
Domestic Sales
----
Foreign Sales
----
Currency in AUD

M8 Sustainable Ltd. Cash Flow

What am I Missing?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis