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Schaffer Corporation Limited (AU:SFC)
ASX:SFC
Australian Market
Holding AU:SFC?
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Schaffer Corporation Limited (SFC) Cash flow

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Schaffer Corporation Limited Cash Flow

AU:SFC's free cash flow for Q4 2022 was AU$―. For the 2022 fiscal year, AU:SFC's free cash flow was decreased by AU$-27.64M and operating cash flow was AU$―. See a summary of the company’s cash flow.
Cash Flow
TTM
Jun 22Jun 21Jun 20Jun 19
Operating Cash Flow
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Investing Cash Flow
-AU$ 5.16MAU$ -13.71MAU$ -3.10MAU$ -32.12M
Financing Cash Flow
-AU$ -18.11MAU$ -32.24MAU$ -18.00KAU$ -10.21M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
-AU$ 43.98MAU$ 37.35MAU$ 35.02MAU$ 17.37M
Income Tax Paid Supplemental Data
-AU$ 10.46MAU$ 10.62MAU$ 15.37MAU$ 17.79M
Interest Paid Supplemental Data
-AU$ 1.74MAU$ 1.87MAU$ 2.64MAU$ 2.43M
Issuance Of Capital Stock
-AU$ 937.00K---
Issuance Of Debt
-AU$ 5.89MAU$ 4.65MAU$ 31.27MAU$ 19.27M
Repayment Of Debt
-AU$ -4.46MAU$ -19.44MAU$ -7.19MAU$ -15.14M
Free Cash Flow
-AU$ 14.72MAU$ 42.36MAU$ 15.32MAU$ 27.63M
Domestic Sales
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Foreign Sales
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Currency in AUD

Schaffer Corporation Limited Cash Flow

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