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EBOS Group Limited (AU:EBO)
ASX:EBO
Holding AU:EBO?
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EBOS Group Limited (EBO) Cash flow

27 Followers

EBOS Group Limited Cash Flow

AU:EBO's free cash flow for Q4 2022 was $―. For the 2022 fiscal year, AU:EBO's free cash flow was decreased by $-55.73M and operating cash flow was $―. See a summary of the company’s cash flow.
Cash Flow
TTM
Jun 22Jun 21Jun 20Jun 18Jun 16
Operating Cash Flow
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Investing Cash Flow
-$ -1.55B$ -122.23M$ -78.49M$ -96.90M$ -104.50M
Financing Cash Flow
-$ 1.66B$ -279.33M$ -79.98M$ -84.19M$ -105.19M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
-$ 573.58M$ 181.53M$ 261.99M$ 163.26M$ 120.25M
Income Tax Paid Supplemental Data
-$ 127.88M$ 77.56M$ 73.89M$ 65.25M$ 54.53M
Interest Paid Supplemental Data
-$ 34.87M$ 30.46M$ 34.02M$ 24.50M$ 22.57M
Issuance Of Capital Stock
-$ 877.27M$ 34.52M$ 31.76M-$ 7.88M
Issuance Of Debt
-$ 1.29B$ 53.29M$ 43.49M$ 26.48M-
Repayment Of Debt
-$ -283.21M$ -194.97M$ -1.32M$ -10.00M$ -36.06M
Free Cash Flow
-$ 176.41M$ 232.14M$ 220.30M$ 112.83M$ 213.00M
Domestic Sales
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Foreign Sales
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Currency in NZD

EBOS Group Limited Cash Flow

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