Global Data Centre Group (AU:GDC)
ASX:GDC
Australian Market
Holding AU:GDC?
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Global Data Centre Group (GDC) Cash flow

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Global Data Centre Group Cash Flow

AU:GDC's free cash flow for Q4 2022 was AU$―. For the 2022 fiscal year, AU:GDC's free cash flow was decreased by AU$-10.28M and operating cash flow was AU$―. See a summary of the company’s cash flow.
Cash Flow
TTM
Jun 22Jun 21Jun 20
Operating Cash Flow
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Investing Cash Flow
-AU$ -9.42MAU$ -75.78MAU$ -42.16M
Financing Cash Flow
-AU$ 31.46MAU$ 30.62MAU$ 107.88M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
-AU$ 43.11MAU$ 21.29MAU$ 66.29M
Income Tax Paid Supplemental Data
-AU$ 2.77M--
Interest Paid Supplemental Data
-AU$ 677.00KAU$ 280.00KAU$ 61.00K
Issuance Of Capital Stock
-AU$ 22.49MAU$ 15.15MAU$ 115.37M
Issuance Of Debt
-AU$ 10.85MAU$ 20.00MAU$ 52.19M
Repayment Of Debt
-AU$ -202.00KAU$ -70.00KAU$ -52.19M
Free Cash Flow
-AU$ -11.02MAU$ -736.00KAU$ -236.00K
Domestic Sales
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Foreign Sales
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Currency in AUD

Global Data Centre Group Cash Flow

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