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Prospa Group Ltd. (AU:PGL)
ASX:PGL
Australian Market
Holding AU:PGL?
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Prospa Group Ltd. (PGL) Cash flow

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Prospa Group Ltd. Cash Flow

AU:PGL's free cash flow for Q4 2022 was AU$―. For the 2022 fiscal year, AU:PGL's free cash flow was decreased by AU$13.42M and operating cash flow was AU$―. 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$ -312.86MAU$ -95.50MAU$ -7.91MAU$ -157.46M
Financing Cash Flow
-AU$ 280.08MAU$ 30.77MAU$ 14.60MAU$ 176.03M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
-AU$ 105.77MAU$ 80.38MAU$ 110.32MAU$ 69.84M
Income Tax Paid Supplemental Data
--AU$ -696.00KAU$ -348.00KAU$ 8.61M
Interest Paid Supplemental Data
-AU$ 24.23MAU$ 17.88MAU$ 21.93MAU$ 23.31M
Issuance Of Capital Stock
-AU$ 20.00KAU$ 219.00K-AU$ 59.66M
Issuance Of Debt
-AU$ 389.07MAU$ 136.94MAU$ 105.79MAU$ 179.14M
Repayment Of Debt
-AU$ -107.58MAU$ -104.45MAU$ -90.42MAU$ -61.05M
Free Cash Flow
-AU$ 43.43MAU$ 30.00MAU$ 29.14MAU$ 11.51M
Domestic Sales
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Foreign Sales
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Currency in AUD

Prospa Group Ltd. Cash Flow

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