Stealth Global Holdings Ltd. (AU:SGI)
ASX:SGI
Australian Market
Holding AU:SGI?
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Stealth Global Holdings Ltd. (SGI) Cash flow

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Stealth Global Holdings Ltd. Cash Flow

AU:SGI's free cash flow for Q4 2022 was AU$―. For the 2022 fiscal year, AU:SGI's free cash flow was decreased by AU$-870.84K and operating cash flow was AU$―. See a summary of the company’s cash flow.
Cash Flow
TTM
Jun 22Jun 21Jun 20Jun 19
Operating Cash Flow
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Investing Cash Flow
-AU$ -4.29MAU$ -3.51MAU$ -834.40KAU$ -8.10M
Financing Cash Flow
-AU$ 5.65MAU$ 3.53MAU$ -381.65KAU$ 10.09M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
-AU$ 4.75MAU$ 3.11MAU$ 1.08MAU$ 2.01M
Income Tax Paid Supplemental Data
-AU$ 627.27KAU$ 553.98KAU$ -184.21KAU$ 647.28K
Interest Paid Supplemental Data
-AU$ 567.05KAU$ 364.28KAU$ 379.03KAU$ 97.85K
Issuance Of Capital Stock
----AU$ 12.50M
Issuance Of Debt
-AU$ 7.61MAU$ 6.95MAU$ 811.43KAU$ 1.57M
Repayment Of Debt
--AU$ -3.43MAU$ -1.19MAU$ -2.88M
Free Cash Flow
-AU$ -423.36KAU$ 447.48KAU$ -42.22KAU$ -551.02K
Domestic Sales
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Foreign Sales
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Currency in AUD

Stealth Global Holdings Ltd. Cash Flow

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