Eclipx Group Ltd. (AU:FPR)
ASX:FPR
Holding AU:FPR?
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Eclipx Group Ltd. (FPR) Cash flow

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Eclipx Group Ltd. Cash Flow

AU:FPR's free cash flow for Q4 2022 was AU$―. For the 2022 fiscal year, AU:FPR's free cash flow was decreased by AU$-545.59M and operating cash flow was AU$―. See a summary of the company’s cash flow.
Cash Flow
TTM
Sep 22Sep 21Sep 20Sep 19Sep 18
Operating Cash Flow
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Investing Cash Flow
-AU$ -229.13MAU$ -192.57MAU$ -186.19MAU$ -223.13MAU$ -481.22M
Financing Cash Flow
-AU$ -80.90MAU$ -187.50MAU$ -262.79MAU$ -127.80MAU$ 173.72M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
-AU$ 238.23MAU$ 226.95MAU$ 207.80MAU$ 239.68MAU$ 208.26M
Income Tax Paid Supplemental Data
-AU$ 12.69MAU$ -3.55MAU$ -2.14MAU$ 19.28MAU$ 23.74M
Interest Paid Supplemental Data
-AU$ 41.64MAU$ 57.85MAU$ 77.84MAU$ 86.68MAU$ 67.37M
Issuance Of Capital Stock
-AU$ 1.92MAU$ 11.31M---
Issuance Of Debt
-AU$ 429.59MAU$ 403.64MAU$ 383.14MAU$ 453.63MAU$ 915.97M
Repayment Of Debt
-AU$ -429.18MAU$ -546.79MAU$ -643.59MAU$ -556.68MAU$ -713.98M
Free Cash Flow
-AU$ -154.85MAU$ 390.74MAU$ 414.19MAU$ 368.99MAU$ 287.45M
Domestic Sales
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Foreign Sales
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Currency in AUD

Eclipx Group Ltd. Cash Flow

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