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Move Logistics Group Limited (AU:MOV)
ASX:MOV
Australian Market
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Move Logistics Group Limited (MOV) Cash flow

5 Followers

Move Logistics Group Limited Cash Flow

AU:MOV's free cash flow for Q4 2022 was $―. For the 2022 fiscal year, AU:MOV's free cash flow was decreased by $-7.67M and operating cash flow was $―. See a summary of the company’s cash flow.
Cash Flow
TTM
Jun 22Jun 21Jun 20Jun 19
Operating Cash Flow
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Investing Cash Flow
-$ -865.00K$ -5.38M$ -8.76M$ -25.10M
Financing Cash Flow
-$ -31.56M$ -36.51M$ -26.60M$ 9.22M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
-$ 14.94M$ 13.21M$ 11.88M$ 6.39M
Income Tax Paid Supplemental Data
-$ 504.00K$ 2.50M$ 1.21M$ 2.29M
Interest Paid Supplemental Data
-$ 2.61M$ 11.06M$ 3.65M$ 3.88M
Issuance Of Capital Stock
-$ 38.10M---
Issuance Of Debt
-$ 81.64M$ 8.20M$ 2.75M$ 16.00M
Repayment Of Debt
-$ -123.87M$ -16.24M$ -5.72M$ -5.83M
Free Cash Flow
-$ 28.94M$ 36.61M$ 25.24M$ -4.24M
Domestic Sales
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Foreign Sales
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Currency in NZD

Move Logistics Group Limited Cash Flow

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