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Apollo Tourism & Leisure Ltd (AU:ATL)
ASX:ATL
Australian Market
Holding AU:ATL?
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Apollo Tourism & Leisure Ltd (ATL) Cash flow

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Apollo Tourism & Leisure Ltd Cash Flow

AU:ATL's free cash flow for Q4 2022 was AU$―. For the 2022 fiscal year, AU:ATL's free cash flow was decreased by AU$-73.80M and operating cash flow was AU$―. See a summary of the company’s cash flow.
Cash Flow
TTM
Jun 22Jun 21Jun 20Jun 19Jun 18
Operating Cash Flow
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Investing Cash Flow
-AU$ -32.40MAU$ -23.45MAU$ -24.13MAU$ -125.88MAU$ -155.17M
Financing Cash Flow
-AU$ -8.32MAU$ -59.35MAU$ -120.97MAU$ 47.24MAU$ 33.08M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
-AU$ 36.39MAU$ 45.51MAU$ 23.53MAU$ 34.55MAU$ 36.64M
Income Tax Paid Supplemental Data
-AU$ -72.00KAU$ -871.00KAU$ 1.22MAU$ 3.68MAU$ 910.00K
Interest Paid Supplemental Data
-AU$ 10.43MAU$ 10.88MAU$ 19.43MAU$ 17.12MAU$ 13.56M
Issuance Of Capital Stock
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Issuance Of Debt
-AU$ 179.02MAU$ 120.32MAU$ 142.72MAU$ 287.50MAU$ 278.46M
Repayment Of Debt
-AU$ -153.83MAU$ -137.66MAU$ -215.93MAU$ -234.11MAU$ -238.18M
Free Cash Flow
-AU$ 28.60MAU$ 102.40MAU$ 129.64MAU$ 65.61MAU$ 94.28M
Domestic Sales
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Foreign Sales
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Currency in AUD

Apollo Tourism & Leisure Ltd Cash Flow

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