AJ Lucas Group Limited (AU:AJL)
ASX:AJL
Holding AU:AJL?
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AJ Lucas Group Limited (AJL) Cash flow

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AJ Lucas Group Limited Cash Flow

AU:AJL's free cash flow for Q4 2022 was AU$―. For the 2022 fiscal year, AU:AJL's free cash flow was decreased by AU$-8.61M and operating cash flow was AU$―. See a summary of the company’s cash flow.
Cash Flow
TTM
Jun 22Jun 21Jun 20Jun 19Jun 18
Operating Cash Flow
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Investing Cash Flow
-AU$ -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
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
-AU$ 3.06MAU$ 6.65MAU$ 4.48MAU$ 10.15MAU$ 9.85M
Income Tax Paid Supplemental Data
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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
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Foreign Sales
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Currency in AUD

AJ Lucas Group Limited Cash Flow

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