Eureka Group Holdings Limited (AU:EGH)
ASX:EGH
Australian Market
Holding AU:EGH?
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Eureka Group Holdings Limited (EGH) Cash flow

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Eureka Group Holdings Limited Cash Flow

AU:EGH's free cash flow for Q4 2022 was AU$―. For the 2022 fiscal year, AU:EGH's free cash flow was decreased by AU$-5.00M and operating cash flow was AU$―. See a summary of the company’s cash flow.
Cash Flow
TTM
Jun 22Jun 21Jun 20Jun 19
Operating Cash Flow
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Investing Cash Flow
-AU$ -20.89MAU$ -9.42MAU$ -9.60MAU$ 3.00M
Financing Cash Flow
-AU$ 12.56MAU$ 1.01MAU$ 1.38MAU$ -6.67M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
-AU$ 1.84MAU$ 1.89MAU$ 2.45MAU$ 3.06M
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
-AU$ 2.23MAU$ 2.29MAU$ 2.33MAU$ 2.03M
Issuance Of Capital Stock
-AU$ 2.24MAU$ 713.00K--
Issuance Of Debt
-AU$ 23.10MAU$ 10.95MAU$ 15.50M-
Repayment Of Debt
-AU$ -10.42MAU$ -8.46MAU$ -10.47MAU$ -6.61M
Free Cash Flow
-AU$ 2.79MAU$ 7.79MAU$ 7.58MAU$ 4.68M
Domestic Sales
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Foreign Sales
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Currency in AUD

Eureka Group Holdings Limited Cash Flow

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