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VGI Partners Ltd. (AU:RPL)
ASX:RPL
RPL
VGI Partners Ltd.
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reports

VGI Partners Ltd. (RPL) Cash flow

2 Followers

VGI Partners Ltd. Cash Flow

AU:RPL's free cash flow for Q4 2022 was $―. For the 2022 fiscal year, AU:RPL's free cash flow was decreased by $-36.76M and operating cash flow was $―. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
-----
Investing Cash Flow
-$ -53.86M$ -26.53M$ -5.75M$ -30.99M
Financing Cash Flow
-$ 45.55M$ -41.71M$ -10.40M$ 43.61M
Cash Flow From Discontinued Operation
-----
Other Cash Adjustment Inside Changein Cash
-----
End Cash Position
-$ 39.76M$ 39.57M$ 41.73M$ 29.34M
Income Tax Paid Supplemental Data
-$ 16.14M$ 26.70M$ 2.01M$ 12.72M
Interest Paid Supplemental Data
-----
Issuance Of Capital Stock
-$ 109.99M--$ 75.00M
Issuance Of Debt
-----
Repayment Of Debt
-$ -2.21M$ -464.00K$ -394.00K$ -178.00K
Free Cash Flow
-$ 28.64M$ 65.40M$ 28.74M$ 8.53M
Domestic Sales
-----
Foreign Sales
-----
Currency in USD

VGI Partners Ltd. Cash Flow

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