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Eumundi Group Limited (AU:EBG)
ASX:EBG
Australian Market
Holding AU:EBG?
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Eumundi Group Limited (EBG) Cash flow

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Eumundi Group Limited Cash Flow

AU:EBG's free cash flow for Q4 2022 was AU$―. For the 2022 fiscal year, AU:EBG's free cash flow was decreased by AU$2.76M and operating cash flow was AU$―. See a summary of the company’s cash flow.
Cash Flow
TTM
Jun 22Jun 21Jun 20Jun 19
Operating Cash Flow
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Investing Cash Flow
-AU$ -7.66MAU$ -5.35MAU$ -3.88MAU$ -6.51M
Financing Cash Flow
-AU$ 3.14MAU$ -151.00KAU$ 2.46MAU$ 3.32M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
-AU$ 1.83MAU$ 1.47MAU$ 693.00KAU$ 954.00K
Income Tax Paid Supplemental Data
-AU$ 184.00KAU$ -184.00KAU$ 570.00KAU$ 689.00K
Interest Paid Supplemental Data
-AU$ 562.00KAU$ 519.00KAU$ 779.00KAU$ 849.00K
Issuance Of Capital Stock
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Issuance Of Debt
-AU$ 10.00MAU$ 3.89MAU$ 2.92MAU$ 3.44M
Repayment Of Debt
-AU$ -6.46MAU$ -3.86MAU$ -97.00K-
Free Cash Flow
-AU$ 3.98MAU$ 1.22MAU$ -1.59MAU$ -1.18M
Domestic Sales
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Foreign Sales
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Currency in AUD

Eumundi Group Limited Cash Flow

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