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CPT Global Limited (DE:714)
FRANKFURT:714
Holding DE:714?
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CPT Global Limited (714) Cash flow

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CPT Global Limited Cash Flow

DE:714's free cash flow for Q4 2022 was AU$―. For the 2022 fiscal year, DE:714's free cash flow was decreased by AU$-1.55M and operating cash flow was AU$―. See a summary of the company’s cash flow.
Cash Flow
TTM
Jun 22Jun 21Jun 20Jun 19
Operating Cash Flow
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Investing Cash Flow
-AU$ -12.00KAU$ -10.00KAU$ -19.00KAU$ -26.00K
Financing Cash Flow
-AU$ -1.18MAU$ -1.36MAU$ -55.00KAU$ -226.00K
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
-AU$ 4.09MAU$ 4.26MAU$ 3.13MAU$ 1.65M
Income Tax Paid Supplemental Data
-AU$ 794.00KAU$ 175.00KAU$ 1.09MAU$ 810.00K
Interest Paid Supplemental Data
-AU$ 22.00KAU$ 59.00KAU$ 110.00KAU$ 107.00K
Issuance Of Capital Stock
-AU$ -1.18M--AU$ 80.00K
Issuance Of Debt
-AU$ 18.00K-AU$ 177.00KAU$ 645.00K
Repayment Of Debt
--AU$ -666.00KAU$ -130.00KAU$ -765.00K
Free Cash Flow
-AU$ 1.00MAU$ 2.55MAU$ 1.53MAU$ 354.00K
Domestic Sales
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Foreign Sales
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Currency in AUD

CPT Global Limited Cash Flow

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