Oliver's Real Food Ltd. (DE:36S)
FRANKFURT:36S
Holding DE:36S?
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Oliver's Real Food Ltd. (36S) Cash flow

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Oliver's Real Food Ltd. Cash Flow

DE:36S's free cash flow for Q4 2022 was AU$―. For the 2022 fiscal year, DE:36S's free cash flow was decreased by AU$610.73K and operating cash flow was AU$―. 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$ 231.40KAU$ -188.94KAU$ -2.55KAU$ -1.36MAU$ -6.48M
Financing Cash Flow
-AU$ 283.05KAU$ 4.14MAU$ -530.41KAU$ 3.34MAU$ 1.65M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
-AU$ 225.38KAU$ 1.57MAU$ 456.80KAU$ 890.68KAU$ 2.86M
Income Tax Paid Supplemental Data
----AU$ 211.17KAU$ 277.97K
Interest Paid Supplemental Data
-AU$ 1.06MAU$ 1.78MAU$ 1.09MAU$ 176.75KAU$ 99.15K
Issuance Of Capital Stock
--AU$ 2.70MAU$ 440.00KAU$ 4.04MAU$ 7.50K
Issuance Of Debt
-AU$ 8.88MAU$ 5.06MAU$ 710.85KAU$ 125.00KAU$ 1.97M
Repayment Of Debt
-AU$ -5.50MAU$ -1.41MAU$ -63.23KAU$ -447.00KAU$ -335.50K
Free Cash Flow
-AU$ -2.22MAU$ -2.83MAU$ -282.89KAU$ -6.10MAU$ -5.56M
Domestic Sales
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Foreign Sales
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Currency in AUD

Oliver's Real Food Ltd. Cash Flow

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