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Slater & Gordon Ltd (AU:SGH)
ASX:SGH
Holding AU:SGH?
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Slater & Gordon Ltd (SGH) Cash flow

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Slater & Gordon Ltd Cash Flow

AU:SGH's free cash flow for Q was AU$―. For the fiscal year, AU:SGH's free cash flow was decreased by AU$-26.04M and operating cash flow was AU$―. See a summary of the company’s cash flow.
Cash Flow
TTM
Jun 22Jun 21Jun 20Jun 19Jun 18
Operating Cash Flow
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Investing Cash Flow
-AU$ 823.00KAU$ -3.00KAU$ 1.53MAU$ -1.77MAU$ -33.74M
Financing Cash Flow
-AU$ 8.17MAU$ -17.31MAU$ -8.45MAU$ -4.67MAU$ 66.65M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
-AU$ 15.63MAU$ 20.70MAU$ 26.46MAU$ 12.63MAU$ 18.78M
Income Tax Paid Supplemental Data
-----AU$ 3.18M
Interest Paid Supplemental Data
-AU$ 8.40MAU$ 4.43MAU$ 5.45MAU$ 5.30MAU$ 2.48M
Issuance Of Capital Stock
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Issuance Of Debt
-AU$ 31.41MAU$ 5.68MAU$ 19.50MAU$ 11.61MAU$ 62.85M
Repayment Of Debt
-AU$ -16.41MAU$ -14.63MAU$ -19.37MAU$ -16.41MAU$ -4.68M
Free Cash Flow
-AU$ -15.33MAU$ 10.70MAU$ 20.39MAU$ -1.58MAU$ -52.05M
Domestic Sales
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Foreign Sales
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Currency in AUD

Slater & Gordon Ltd Cash Flow

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