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Euroz Hartleys Group Limited (AU:EZL)
ASX:EZL

Euroz Hartleys Group Limited (EZL) Cash flow

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Euroz Hartleys Group Limited Cash Flow

AU:EZL's free cash flow for Q4 2022 was AU$―. For the 2022 fiscal year, AU:EZL's free cash flow was decreased by AU$-29.29M and operating cash flow was AU$―. See a summary of the company’s cash flow.
Cash Flow
TTM
Jun 22Jun 21Jun 20Jun 19Jun 18
Operating Cash Flow
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Investing Cash Flow
-AU$ 104.77MAU$ 28.45MAU$ 13.64MAU$ 1.95MAU$ -2.37M
Financing Cash Flow
-AU$ -32.75MAU$ -24.02MAU$ -12.19MAU$ -17.71MAU$ -11.65M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
-AU$ 190.67MAU$ 96.05MAU$ 41.11MAU$ 27.38MAU$ 39.39M
Income Tax Paid Supplemental Data
-AU$ 17.33MAU$ 7.95MAU$ -195.55KAU$ 8.35MAU$ 7.08M
Interest Paid Supplemental Data
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Issuance Of Capital Stock
-AU$ 2.87M-AU$ 1.64M--
Issuance Of Debt
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Repayment Of Debt
-AU$ -1.21MAU$ -1.14MAU$ -1.24M--
Free Cash Flow
-AU$ 20.47MAU$ 49.75MAU$ 12.12MAU$ 3.39MAU$ 11.87M
Domestic Sales
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Foreign Sales
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Currency in AUD

Euroz Hartleys Group Limited Cash Flow

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