Magnis Energy Technologies Limited (AU:MNS)
ASX:MNS
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Magnis Energy Technologies Limited (MNS) Cash flow

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Magnis Energy Technologies Limited Cash Flow

AU:MNS's free cash flow for Q4 2022 was AU$―. For the 2022 fiscal year, AU:MNS's free cash flow was decreased by AU$-54.70M and operating cash flow was AU$―. See a summary of the company’s cash flow.
Cash Flow
TTM
Jun 22Jun 21Jun 20Jun 19Jun 18
Operating Cash Flow
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Investing Cash Flow
-AU$ -51.31MAU$ -41.64MAU$ -235.96KAU$ -4.81MAU$ -6.74M
Financing Cash Flow
-AU$ 119.31MAU$ 128.74MAU$ 4.35MAU$ 10.70MAU$ 5.78M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
-AU$ 100.24MAU$ 72.89MAU$ 719.62KAU$ 1.83MAU$ 1.52M
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
-AU$ 10.09MAU$ 1.92M---
Issuance Of Capital Stock
-AU$ 66.43MAU$ 85.35MAU$ 4.38MAU$ 11.40MAU$ 6.05M
Issuance Of Debt
-AU$ 146.86MAU$ 66.95M---
Repayment Of Debt
-AU$ -63.98MAU$ -21.57M---
Free Cash Flow
-AU$ -81.21MAU$ -26.51MAU$ -5.23MAU$ -5.60MAU$ -5.14M
Domestic Sales
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Foreign Sales
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Currency in AUD

Magnis Energy Technologies Limited Cash Flow

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