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Electro Optic Systems Holdings Limited (EOPSF)
OTHER OTC:EOPSF
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Electro Optic Systems Holdings Limited (EOPSF) Cash flow

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Electro Optic Systems Holdings Limited Cash Flow

EOPSF's free cash flow for Q4 2022 was AU$―. For the 2022 fiscal year, EOPSF's free cash flow was decreased by AU$-42.04M and operating cash flow was AU$―. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 22Dec 21Dec 20Dec 19Dec 18
Operating Cash Flow
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Investing Cash Flow
-AU$ -28.31MAU$ -37.71MAU$ -36.98MAU$ -8.63MAU$ -12.16M
Financing Cash Flow
-AU$ 45.35MAU$ 30.58MAU$ 135.93MAU$ 79.58MAU$ 58.44M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
-AU$ 21.68MAU$ 59.26MAU$ 65.93MAU$ 77.88MAU$ 40.54M
Income Tax Paid Supplemental Data
-AU$ 1.01MAU$ 2.63MAU$ 11.97MAU$ 1.88M-
Interest Paid Supplemental Data
-AU$ 8.04MAU$ 5.86MAU$ 1.04MAU$ 384.22KAU$ 36.90K
Issuance Of Capital Stock
-AU$ 14.62MAU$ 248.54KAU$ 139.17MAU$ 81.30MAU$ 58.44M
Issuance Of Debt
-AU$ 75.69MAU$ 35.00M---
Repayment Of Debt
-AU$ -35.81M-AU$ -3.27MAU$ -1.71M-
Free Cash Flow
-AU$ -70.83MAU$ -28.79MAU$ -138.88MAU$ -38.43MAU$ -18.88M
Domestic Sales
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Foreign Sales
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Currency in AUD

Electro Optic Systems Holdings Limited Cash Flow

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