Cashrewards Ltd
ASX:CRW
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Cashrewards Ltd
Cash Flow Statement
Cash Flow Statement
Cashrewards Ltd
| Jun-2021 | ||
|---|---|---|
| Operating Cash Flow | ||
| Cash Interest Paid |
(0)
|
|
| Change in Working Capital |
(11)
|
|
| Cash from Operating Activities |
(15)
N/A
|
|
| Investing Cash Flow | ||
| Capital Expenditures |
(5)
|
|
| Other Items |
(0)
|
|
| Cash from Investing Activities |
(5)
N/A
|
|
| Financing Cash Flow | ||
| Net Issuance of Common Stock |
46
|
|
| Net Issuance of Debt |
(2)
|
|
| Cash from Financing Activities |
44
N/A
|
|
| Change in Cash | ||
| Effect of Foreign Exchange Rates |
(0)
|
|
| Net Change in Cash |
23
N/A
|
|
| Free Cash Flow | ||
| Free Cash Flow |
(20)
N/A
|
|
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