Tian An Australia Limited (DE:P2B)
BERLIN:P2B
Holding DE:P2B?
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Tian An Australia Limited (P2B) Cash flow

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Tian An Australia Limited Cash Flow

DE:P2B's free cash flow for Q4 2022 was AU$―. For the 2022 fiscal year, DE:P2B's free cash flow was decreased by AU$-8.62M and operating cash flow was AU$―. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 22Dec 21Dec 20Dec 19Dec 18
Operating Cash Flow
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Investing Cash Flow
-AU$ 10.14MAU$ 19.66MAU$ -11.53MAU$ -9.91MAU$ -33.53M
Financing Cash Flow
-AU$ -2.50MAU$ -6.17MAU$ 20.00KAU$ 10.00MAU$ 13.00M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
-AU$ 2.70MAU$ 9.40MAU$ 2.73MAU$ 1.89MAU$ 4.32M
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
-AU$ 3.34MAU$ 3.78MAU$ 2.37MAU$ 942.00KAU$ 532.00K
Issuance Of Capital Stock
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Issuance Of Debt
-AU$ 17.00MAU$ 7.00MAU$ 20.00KAU$ 14.00MAU$ 13.00M
Repayment Of Debt
-AU$ -19.50MAU$ -13.00M-AU$ -4.00M-
Free Cash Flow
-AU$ -15.51MAU$ -6.89MAU$ 12.35MAU$ -2.53MAU$ 782.00K
Domestic Sales
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Foreign Sales
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Currency in AUD

Tian An Australia Limited Cash Flow

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