Avenira Limited (MMMKF)
OTHER OTC:MMMKF
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Avenira Limited (MMMKF) Cash flow

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Avenira Limited Cash Flow

MMMKF's free cash flow for Q4 2022 was AU$―. For the 2022 fiscal year, MMMKF's free cash flow was decreased by AU$-360.78K and operating cash flow was AU$―. See a summary of the company’s cash flow.
Cash Flow
TTM
Jun 22Jun 21Jun 20Jun 19Jun 18
Operating Cash Flow
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Investing Cash Flow
-AU$ -2.70MAU$ -2.08MAU$ 2.21MAU$ -3.95MAU$ -8.18M
Financing Cash Flow
-AU$ 2.18MAU$ 5.62MAU$ 2.34MAU$ 4.52MAU$ 13.13M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
-AU$ 1.01MAU$ 3.12MAU$ 1.29MAU$ 300.54KAU$ 3.68M
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
-AU$ 2.21KAU$ 4.51K---
Issuance Of Capital Stock
-AU$ 1.45M--AU$ 2.81MAU$ 15.00M
Issuance Of Debt
-AU$ 845.65KAU$ 2.48MAU$ 3.03MAU$ 2.42MAU$ 5.16M
Repayment Of Debt
-AU$ -34.48KAU$ -35.55KAU$ -674.95KAU$ -649.42KAU$ -6.45M
Free Cash Flow
-AU$ -3.31MAU$ -2.95MAU$ -5.44MAU$ -9.29MAU$ -17.80M
Domestic Sales
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Foreign Sales
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Currency in AUD

Avenira Limited Cash Flow

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