tiprankstipranks
Hygrovest Limited (AU:UWC)
ASX:UWC
Australian Market
UWC
Hygrovest Limited
RESEARCH TOOLSreports

Hygrovest Limited (UWC) Cash flow

2 Followers

Hygrovest Limited Cash Flow

AU:UWC's free cash flow for Q4 2017 was AU$-4.25M. For the 2017 fiscal year, AU:UWC's free cash flow was decreased by AU$4.06M and operating cash flow was AU$-3.12M. See a summary of the company’s cash flow.
Cash Flow
Jun 24Jun 23Jun 22Jun 19Jun 18
Operating Cash Flow
AU$ 574.00KAU$ -3.49MAU$ -1.53MAU$ -24.44MAU$ -8.27M
Investing Cash Flow
AU$ 0.00AU$ 0.00AU$ 0.00AU$ 0.00AU$ -91.16M
Financing Cash Flow
AU$ -228.00KAU$ -35.00KAU$ -1.04MAU$ -1.15MAU$ 77.57M
End Cash Position
AU$ 534.00KAU$ 189.00KAU$ 3.71MAU$ 1.04MAU$ 1.35M
Free Cash Flow
AU$ 574.00KAU$ -3.49MAU$ -1.53MAU$ -24.44MAU$ -10.03M
Currency in AUD

Hygrovest Limited Cash Flow