Matrix Composites & Engineering Ltd (DE:8ME)
FRANKFURT:8ME
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Matrix Composites & Engineering Ltd (8ME) Cash flow

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Matrix Composites & Engineering Ltd Cash Flow

DE:8ME's free cash flow for Q4 2022 was AU$―. For the 2022 fiscal year, DE:8ME's free cash flow was decreased by AU$1.39M and operating cash flow was AU$―. 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$ -1.45MAU$ -3.13MAU$ 18.05MAU$ -3.68MAU$ -4.10M
Financing Cash Flow
-AU$ 5.99MAU$ -475.00KAU$ -7.38MAU$ 6.33MAU$ 2.29M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
-AU$ 7.59MAU$ 7.16MAU$ 14.68MAU$ 9.37MAU$ 10.59M
Income Tax Paid Supplemental Data
----AU$ 58.74KAU$ 32.51K
Interest Paid Supplemental Data
-AU$ 2.10MAU$ 2.18MAU$ 1.47MAU$ 313.50KAU$ 126.22K
Issuance Of Capital Stock
-AU$ 6.54M--AU$ 2.89M-
Issuance Of Debt
----AU$ 8.25MAU$ 4.33M
Repayment Of Debt
---AU$ -7.26MAU$ -4.80MAU$ -2.04M
Free Cash Flow
-AU$ -5.66MAU$ -7.04MAU$ -7.53MAU$ -7.36MAU$ -5.10M
Domestic Sales
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Foreign Sales
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Currency in AUD

Matrix Composites & Engineering Ltd Cash Flow

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