Oilex Ltd (GB:SYN)
LSE:SYN
UK Market
Holding GB:SYN?
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Oilex Ltd (SYN) Cash flow

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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$ 4.99MAU$ 2.78MAU$ 2.95M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
-AU$ 1.57MAU$ 7.74MAU$ 4.31MAU$ 173.82KAU$ 357.97K
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
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Issuance Of Capital Stock
-AU$ 608.38KAU$ 7.50MAU$ 6.02MAU$ 2.70MAU$ 2.52M
Issuance Of Debt
-AU$ 1.04MAU$ 646.12KAU$ 0.00AU$ 597.78KAU$ 645.00K
Repayment Of Debt
-AU$ -488.98KAU$ -50.92KAU$ -806.96KAU$ -330.00KAU$ -65.00K
Free Cash Flow
-AU$ -5.38MAU$ -4.81MAU$ -1.53MAU$ -2.89MAU$ -2.96M
Domestic Sales
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Foreign Sales
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Currency in AUD

Oilex Ltd Cash Flow

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