tiprankstipranks
Accent Group Ltd (AU:AX1)
ASX:AX1
Australian Market
Holding AU:AX1?
Track your performance easily

Accent Group Ltd (AX1) Cash flow

53 Followers

Accent Group Ltd Cash Flow

AU:AX1's free cash flow for Q was $1.67B. For the fiscal year, AU:AX1's free cash flow was decreased by $14.49B and operating cash flow was $1.95B. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 22Jun 22Jun 21Jun 20Jun 19
Operating Cash Flow
$ 11.70B$ 15.73B----
Investing Cash Flow
$ -1.12B$ -2.23B$ -48.60M$ -44.67M$ -32.79M$ -36.64M
Financing Cash Flow
$ -1.17B$ -2.57B$ -76.04M$ -135.81M$ -115.22M$ -30.46M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
$ 49.94B$ 13.20B$ 49.73M$ 34.08M$ 54.91M$ 36.70M
Income Tax Paid Supplemental Data
$ -866.00M-$ 19.42M$ 53.23M$ 12.32M$ 28.63M
Interest Paid Supplemental Data
$ -168.00M-$ 3.65M$ 2.61M$ 4.83M$ 4.58M
Issuance Of Capital Stock
--$ 310.00K$ 1.02M$ 844.00K$ 1.78M
Issuance Of Debt
$ -708.00M$ -1.69B$ 357.13M$ 15.00M$ 115.00M$ 35.13M
Repayment Of Debt
$ -700.00M$ -965.00M$ -288.25M-$ -115.00M$ -22.63M
Free Cash Flow
$ 11.09B$ 14.59B$ 94.45M$ 127.74M$ 142.84M$ 40.85M
Domestic Sales
------
Foreign Sales
------
Currency in USD

Accent Group Ltd Cash Flow

What am I Missing?
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