Intega Group Ltd
ASX:ITG
Intega Group Ltd
ASX:ITG
Price:
0.9
AUD
Market Cap:
AU$376.5m
Cash Flow Statement
Cash Flow Statement
Intega Group Ltd
Intega Group Ltd
Currency: AUD
| 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
|
|
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