Site Group International Limited (AU:SIT)
ASX:SIT
Australian Market

Site Group International Limited (SIT) Cash flow

1 Followers

Site Group International Limited Cash Flow

AU:SIT's free cash flow for Q4 2022 was AU$―. For the 2022 fiscal year, AU:SIT's free cash flow was decreased by AU$699.10K and operating cash flow was AU$―. 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$ 171.82KAU$ 1.49MAU$ -1.20MAU$ -1.95M
Financing Cash Flow
-AU$ 1.52MAU$ -756.15KAU$ 5.59MAU$ 3.68M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
-AU$ 139.29KAU$ 166.05KAU$ 1.25MAU$ 606.15K
Income Tax Paid Supplemental Data
-AU$ 3.53KAU$ 69.07KAU$ 111.17KAU$ -1.60M
Interest Paid Supplemental Data
-AU$ 841.91KAU$ 1.20MAU$ 1.10MAU$ 24.91K
Issuance Of Capital Stock
--AU$ 323.40KAU$ 4.51M-
Issuance Of Debt
-AU$ 2.20MAU$ 1.00MAU$ 2.00MAU$ 4.01M
Repayment Of Debt
-AU$ -678.71KAU$ -1.00MAU$ -281.97KAU$ -242.12K
Free Cash Flow
-AU$ -1.72MAU$ -2.42MAU$ -4.83MAU$ -4.51M
Domestic Sales
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Foreign Sales
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Currency in AUD

Site Group International Limited Cash Flow

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