Intega Group Ltd
ASX:ITG
Cash Flow Statement
Cash Flow Statement
Intega Group Ltd
Jun-2021 | ||
---|---|---|
Operating Cash Flow | ||
Cash Taxes Paid |
(1)
|
|
Cash Interest Paid |
(5)
|
|
Change in Working Capital |
0
|
|
Cash from Operating Activities |
40
N/A
|
|
Investing Cash Flow | ||
Capital Expenditures |
(4)
|
|
Other Items |
(5)
|
|
Cash from Investing Activities |
(9)
N/A
|
|
Financing Cash Flow | ||
Net Issuance of Common Stock |
(10)
|
|
Net Issuance of Debt |
(35)
|
|
Cash Paid for Dividends |
(4)
|
|
Cash from Financing Activities |
(49)
N/A
|
|
Change in Cash | ||
Effect of Foreign Exchange Rates |
(3)
|
|
Net Change in Cash |
(20)
N/A
|
|
Free Cash Flow | ||
Free Cash Flow |
37
N/A
|