Strategic Elements Ltd (AU:SOR)
ASX:SOR
Australian Market
Holding AU:SOR?
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Strategic Elements Ltd (SOR) Cash flow

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Strategic Elements Ltd Cash Flow

AU:SOR's free cash flow for Q4 2022 was AU$―. For the 2022 fiscal year, AU:SOR's free cash flow was decreased by AU$-1.01M and operating cash flow was AU$―. See a summary of the company’s cash flow.
Cash Flow
TTM
Jun 22Jun 21Jun 20Jun 19Jun 18
Operating Cash Flow
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Investing Cash Flow
-AU$ -16.85KAU$ -121.31KAU$ -40.00KAU$ -1.93K-
Financing Cash Flow
--AU$ 7.71MAU$ 2.33M--
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
-AU$ 4.71MAU$ 7.81MAU$ 2.27MAU$ 2.39MAU$ 4.28M
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
-AU$ 4.34KAU$ 4.29KAU$ 3.82KAU$ 2.23KAU$ 1.62K
Issuance Of Capital Stock
--AU$ 8.10MAU$ 2.35M--
Issuance Of Debt
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Repayment Of Debt
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Free Cash Flow
-AU$ -3.10MAU$ -2.09MAU$ -2.41MAU$ -1.89MAU$ -813.41K
Domestic Sales
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Foreign Sales
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Currency in AUD

Strategic Elements Ltd Cash Flow

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