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Sunland Group Limited (AU:SDG)
ASX:SDG
Holding AU:SDG?
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Sunland Group Limited (SDG) Cash flow

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Sunland Group Limited Cash Flow

AU:SDG's free cash flow for Q was AU$―. For the fiscal year, AU:SDG's free cash flow was decreased by AU$309.78M and operating cash flow was AU$―. 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$ 47.92MAU$ 4.37MAU$ 20.18MAU$ -1.62M
Financing Cash Flow
-AU$ -179.37MAU$ -75.07MAU$ 50.59MAU$ -83.29M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
-AU$ 262.22MAU$ 13.14MAU$ 13.06MAU$ 19.80M
Income Tax Paid Supplemental Data
-AU$ 20.34MAU$ 15.50MAU$ 10.26MAU$ 15.12M
Interest Paid Supplemental Data
-AU$ 8.16MAU$ 9.76MAU$ 13.78MAU$ 11.69M
Issuance Of Capital Stock
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Issuance Of Debt
-AU$ 41.95MAU$ 67.14MAU$ 62.82M-
Repayment Of Debt
-AU$ -163.98MAU$ -87.14M-AU$ -50.51M
Free Cash Flow
-AU$ 380.51MAU$ 70.73MAU$ -78.46MAU$ 91.94M
Domestic Sales
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Foreign Sales
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Currency in AUD

Sunland Group Limited Cash Flow

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