tiprankstipranks
Oilex Ltd (GB:SYN)
LSE:SYN
UK Market
Holding GB:SYN?
Track your performance easily

Oilex Ltd (SYN) Cash flow

8 Followers

Oilex Ltd Cash Flow

GB:SYN's free cash flow for Q2 2023 was AU$―. For the 2023 fiscal year, GB:SYN's free cash flow was decreased by AU$-566.83K and operating cash flow was AU$―. See a summary of the company’s cash flow.
Cash Flow
TTM
Jun 23Jun 22Jun 21Jun 20Jun 19
Operating Cash Flow
-AU$ -5.37MAU$ -4.80M-AU$ -2.84MAU$ -2.96M
Investing Cash Flow
-AU$ -3.23KAU$ 323.94KAU$ 501.20KAU$ -123.79KAU$ -1.58K
Financing Cash Flow
-AU$ 1.54MAU$ 7.80MAU$ 4.77MAU$ 2.78MAU$ 2.95M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
-AU$ 1.57MAU$ 7.74MAU$ 4.31MAU$ 173.82KAU$ 357.97K
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
-AU$ 608.38KAU$ 7.50MAU$ 6.02MAU$ 2.70MAU$ 2.52M
Issuance Of Debt
-AU$ 1.04MAU$ 646.12KAU$ -1.02MAU$ 267.78KAU$ 580.00K
Repayment Of Debt
-AU$ -488.98KAU$ -50.92KAU$ -1.90MAU$ -660.00KAU$ -65.00K
Free Cash Flow
-AU$ -5.38MAU$ -4.81M-AU$ -2.84MAU$ -2.96M
Domestic Sales
------
Foreign Sales
------
Currency in AUD

Oilex Ltd Cash Flow

What am I Missing?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis