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Australian Clinical Labs Ltd (AU:ACL)
ASX:ACL
Australian Market
ACL
Australian Clinical Labs Ltd
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reports

Australian Clinical Labs Ltd (ACL) Cash flow

24 Followers

Australian Clinical Labs Ltd Cash Flow

AU:ACL's free cash flow for Q4 2022 was AU$―. For the 2022 fiscal year, AU:ACL's free cash flow was decreased by AU$118.48M and operating cash flow was AU$―. See a summary of the company’s cash flow.
Cash Flow
TTM
Jun 22Jun 21
Operating Cash Flow
AU$ ―--
Investing Cash Flow
AU$ ―AU$ -72.04MAU$ -6.08M
Financing Cash Flow
AU$ ―AU$ -220.91MAU$ -147.37M
Cash Flow From Discontinued Operation
AU$ ―--
Other Cash Adjustment Inside Changein Cash
AU$ ―--
End Cash Position
AU$ ―AU$ 26.37MAU$ 35.23M
Income Tax Paid Supplemental Data
AU$ ―AU$ 68.87MAU$ 18.56M
Interest Paid Supplemental Data
AU$ ―AU$ 11.39MAU$ 39.39M
Issuance Of Capital Stock
AU$ ―-AU$ 146.25M
Issuance Of Debt
AU$ ―-AU$ 321.60M
Repayment Of Debt
AU$ ―AU$ -100.00MAU$ -269.59M
Free Cash Flow
AU$ ―AU$ 262.83MAU$ 144.36M
Domestic Sales
AU$ ―--
Foreign Sales
AU$ ―--
Currency in AUD

Australian Clinical Labs Ltd Cash Flow

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