Babylon Pump & Power Ltd (DE:M7I)
BERLIN:M7I
Holding DE:M7I?
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Babylon Pump & Power Ltd (M7I) Cash flow

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Babylon Pump & Power Ltd Cash Flow

DE:M7I's free cash flow for Q4 2022 was AU$―. For the 2022 fiscal year, DE:M7I's free cash flow was decreased by AU$6.91M and operating cash flow was AU$―. 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$ -1.50MAU$ -6.58MAU$ -4.72MAU$ -5.28MAU$ -3.07M
Financing Cash Flow
-AU$ 2.44MAU$ 9.89MAU$ 6.87MAU$ 6.65MAU$ 4.15M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
-AU$ 2.24MAU$ 1.03MAU$ 3.56MAU$ 504.49KAU$ 506.12K
Income Tax Paid Supplemental Data
----AU$ 274.42K-
Interest Paid Supplemental Data
-AU$ 1.00MAU$ 1.52MAU$ 482.27KAU$ 460.28KAU$ 1.45K
Issuance Of Capital Stock
-AU$ 1.04MAU$ 7.29MAU$ 2.75M-AU$ 4.54M
Issuance Of Debt
-AU$ 14.73MAU$ 4.56MAU$ 7.05MAU$ 9.05MAU$ 207.71K
Repayment Of Debt
-AU$ -12.67MAU$ -1.13MAU$ -2.13MAU$ -2.12MAU$ -40.45K
Free Cash Flow
-AU$ -1.02MAU$ -7.92MAU$ -1.35MAU$ -6.65MAU$ -3.79M
Domestic Sales
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Foreign Sales
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Currency in AUD

Babylon Pump & Power Ltd Cash Flow

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