tiprankstipranks
AJ Lucas Group Limited (AJLGF)
OTHER OTC:AJLGF

AJ Lucas Group Limited (AJLGF) Cash flow

5 Followers

AJ Lucas Group Limited Cash Flow

AJLGF's free cash flow for Q4 2022 was AU$―. For the 2022 fiscal year, AJLGF's free cash flow was decreased by AU$-8.61M and operating cash flow was AU$―. See a summary of the company’s cash flow.
Cash Flow
TTM
Jun 22Jun 21Jun 20Jun 19Jun 18
Operating Cash Flow
------
Investing Cash Flow
-AU$ -3.27MAU$ -1.65MAU$ -19.75MAU$ -27.36MAU$ -13.51M
Financing Cash Flow
-AU$ -12.84MAU$ -15.88MAU$ 8.66MAU$ 12.46MAU$ 13.91M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
-AU$ 3.06MAU$ 6.65MAU$ 4.48MAU$ 10.15MAU$ 9.85M
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
-AU$ 7.68MAU$ 6.17MAU$ 20.20MAU$ 8.12MAU$ 10.68M
Issuance Of Capital Stock
---AU$ 4.11M-AU$ 34.49M
Issuance Of Debt
-AU$ 127.26MAU$ 126.30MAU$ 187.65MAU$ 12.46M-
Repayment Of Debt
-AU$ -137.75MAU$ -140.26MAU$ -175.87M-AU$ -18.21M
Free Cash Flow
-AU$ 9.28MAU$ 17.89MAU$ -13.00MAU$ -3.34MAU$ -28.91M
Domestic Sales
------
Foreign Sales
------
Currency in AUD

AJ Lucas Group Limited Cash Flow

What's Included in PREMIUM?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis