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Paragon Care Limited (AU:PGC)
ASX:PGC
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Paragon Care Limited (PGC) Cash flow

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Paragon Care Limited Cash Flow

AU:PGC's free cash flow for Q4 2022 was AU$―. For the 2022 fiscal year, AU:PGC's free cash flow was decreased by AU$-7.76M and operating cash flow was AU$―. See a summary of the company’s cash flow.
Cash Flow
TTM
Jun 22Jun 21Jun 20Jun 19Jun 18
Operating Cash Flow
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Investing Cash Flow
-AU$ 7.07MAU$ -18.80MAU$ -11.40MAU$ -35.47MAU$ -112.88M
Financing Cash Flow
-AU$ -11.93MAU$ 32.00KAU$ -3.60MAU$ 28.15MAU$ 127.15M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
-AU$ 46.20MAU$ 33.20MAU$ 24.50MAU$ 34.22MAU$ 40.39M
Income Tax Paid Supplemental Data
-AU$ 617.00KAU$ 948.00KAU$ -5.05MAU$ 8.51MAU$ 3.88M
Interest Paid Supplemental Data
-AU$ 5.48MAU$ 8.01MAU$ 6.11MAU$ 5.96MAU$ 2.17M
Issuance Of Capital Stock
-AU$ -483.00K--AU$ 45.20MAU$ 69.98M
Issuance Of Debt
--AU$ 4.14MAU$ 6.08M-AU$ 67.75M
Repayment Of Debt
-AU$ -7.92MAU$ -801.00KAU$ -5.92MAU$ -5.44M-
Free Cash Flow
-AU$ 14.42MAU$ 22.18MAU$ -1.98MAU$ -8.56MAU$ 1.01M
Domestic Sales
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Foreign Sales
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Currency in AUD

Paragon Care Limited Cash Flow

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