tiprankstipranks
Money3 Corporation Limited (AU:SVR)
ASX:SVR
Australian Market
Holding AU:SVR?
Track your performance easily

Money3 Corporation Limited (SVR) Cash flow

5 Followers

Money3 Corporation Limited Cash Flow

AU:SVR's free cash flow for Q4 2022 was AU$―. For the 2022 fiscal year, AU:SVR's free cash flow was decreased by AU$-14.30M and operating cash flow was AU$―. See a summary of the company’s cash flow.
Cash Flow
TTM
Jun 22Jun 21Jun 20Jun 19Jun 18
Operating Cash Flow
------
Investing Cash Flow
-AU$ -3.10MAU$ -23.01MAU$ 7.49MAU$ 21.00MAU$ -347.00K
Financing Cash Flow
-AU$ 136.18MAU$ 82.58MAU$ 18.65MAU$ -3.97MAU$ 30.13M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
-AU$ 122.50MAU$ 55.22MAU$ 44.47MAU$ 35.38MAU$ 46.31M
Income Tax Paid Supplemental Data
-AU$ 19.71MAU$ 20.24MAU$ 12.26MAU$ 14.23MAU$ 20.78M
Interest Paid Supplemental Data
-AU$ 21.96MAU$ 18.59MAU$ 14.92MAU$ 12.23MAU$ 8.42M
Issuance Of Capital Stock
-AU$ 990.00KAU$ 50.08MAU$ 1.65MAU$ 1.25MAU$ 22.28M
Issuance Of Debt
-AU$ 273.02MAU$ 225.42MAU$ 45.86MAU$ 8.08MAU$ 97.35M
Repayment Of Debt
-AU$ -111.32MAU$ -180.26MAU$ -11.55M-AU$ -80.00M
Free Cash Flow
-AU$ -66.57MAU$ -52.27MAU$ -17.81MAU$ -28.26MAU$ -4.93M
Domestic Sales
------
Foreign Sales
------
Currency in AUD

Money3 Corporation Limited 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