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Trajan Group Holdings Ltd (AU:TRJ)
ASX:TRJ
Australian Market
TRJ
Trajan Group Holdings Ltd
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Holding AU:TRJ?
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Trajan Group Holdings Ltd (TRJ) Cash flow

6 Followers

Trajan Group Holdings Ltd Cash Flow

AU:TRJ's free cash flow for Q4 2022 was AU$―. For the 2022 fiscal year, AU:TRJ's free cash flow was decreased by AU$-9.02M and operating cash flow was AU$―. See a summary of the company’s cash flow.
Cash Flow
TTM
Jun 22Jun 21
Operating Cash Flow
---
Investing Cash Flow
-AU$ -116.38MAU$ 402.00K
Financing Cash Flow
-AU$ 74.69MAU$ 36.81M
Cash Flow From Discontinued Operation
---
Other Cash Adjustment Inside Changein Cash
---
End Cash Position
-AU$ 13.16MAU$ 51.72M
Income Tax Paid Supplemental Data
-AU$ 2.07MAU$ 279.00K
Interest Paid Supplemental Data
-AU$ 1.05MAU$ 525.00K
Issuance Of Capital Stock
-AU$ 29.97MAU$ 50.00M
Issuance Of Debt
-AU$ 49.22M-
Repayment Of Debt
-AU$ -1.70MAU$ -1.54M
Free Cash Flow
-AU$ -677.00KAU$ 8.34M
Domestic Sales
---
Foreign Sales
---
Currency in AUD

Trajan Group Holdings Ltd Cash Flow

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