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Pharmaust Limited (DE:ECQ0)
FRANKFURT:ECQ0
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Pharmaust Limited (ECQ0) Cash flow

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Pharmaust Limited Cash Flow

DE:ECQ0's free cash flow for Q4 2022 was AU$―. For the 2022 fiscal year, DE:ECQ0's free cash flow was decreased by AU$-299.64K and operating cash flow was AU$―. See a summary of the company’s cash flow.
Cash Flow
TTM
Jun 22Jun 21Jun 20Jun 19Jun 18
Operating Cash Flow
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Investing Cash Flow
-AU$ -43.38KAU$ -138.04KAU$ -30.23KAU$ -146.72KAU$ -868.93K
Financing Cash Flow
-AU$ 770.99KAU$ 1.22MAU$ 2.09MAU$ 1.92MAU$ 1.70M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
-AU$ 2.42MAU$ 3.02MAU$ 2.88MAU$ 2.09MAU$ 1.88M
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
-AU$ 88.51KAU$ 33.10KAU$ 21.91KAU$ 47.82KAU$ 28.35K
Issuance Of Capital Stock
-AU$ 718.50KAU$ 1.54MAU$ 2.38MAU$ 2.02MAU$ 1.77M
Issuance Of Debt
-AU$ 210.12K----
Repayment Of Debt
-AU$ -157.62KAU$ -320.73KAU$ -294.02KAU$ -101.03KAU$ -61.86K
Free Cash Flow
-AU$ -1.38MAU$ -1.08MAU$ -1.30MAU$ -1.70MAU$ -2.42M
Domestic Sales
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Foreign Sales
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Currency in AUD

Pharmaust Limited Cash Flow

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