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Plenti Group Ltd. (AU:PLT)
ASX:PLT
Australian Market
PLT
Plenti Group Ltd.
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reports

Plenti Group Ltd. (PLT) Cash flow

3 Followers

Plenti Group Ltd. Cash Flow

AU:PLT's free cash flow for Q4 2022 was AU$―. For the 2022 fiscal year, AU:PLT's free cash flow was decreased by AU$-2.12M and operating cash flow was AU$―. See a summary of the company’s cash flow.
Cash Flow
TTM
Mar 22Mar 21
Operating Cash Flow
---
Investing Cash Flow
-AU$ -685.87MAU$ -237.56M
Financing Cash Flow
-AU$ 761.03MAU$ 286.38M
Cash Flow From Discontinued Operation
---
Other Cash Adjustment Inside Changein Cash
---
End Cash Position
-AU$ 159.17MAU$ 87.92M
Income Tax Paid Supplemental Data
---
Interest Paid Supplemental Data
-AU$ 32.70MAU$ 25.14M
Issuance Of Capital Stock
--AU$ 55.05M
Issuance Of Debt
-AU$ 926.70MAU$ 429.43M
Repayment Of Debt
-AU$ -165.01MAU$ -193.05M
Free Cash Flow
-AU$ -5.14MAU$ -3.02M
Domestic Sales
---
Foreign Sales
---
Currency in AUD

Plenti Group Ltd. Cash Flow

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