1st Group Ltd. (AU:VFX)
ASX:VFX
Australian Market

1st Group Ltd. (VFX) Cash flow

1 Followers

1st Group Ltd. Cash Flow

AU:VFX's free cash flow for Q4 2022 was AU$―. For the 2022 fiscal year, AU:VFX's free cash flow was decreased by AU$699.14K and operating cash flow was AU$―. See a summary of the company’s cash flow.
Cash Flow
TTM
Jun 22Jun 21Jun 20Jun 19Jun 15
Operating Cash Flow
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Investing Cash Flow
-AU$ -21.84KAU$ -24.55KAU$ -83.47KAU$ -8.57KAU$ -2.15M
Financing Cash Flow
-AU$ 4.59MAU$ 1.70MAU$ 3.71MAU$ 6.09MAU$ 7.05M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
-AU$ 2.01MAU$ 235.99KAU$ 2.05MAU$ 2.77MAU$ 3.42M
Income Tax Paid Supplemental Data
----AU$ -132.18KAU$ -573.68K
Interest Paid Supplemental Data
-AU$ 227.30KAU$ 200.26KAU$ 132.03KAU$ 144.06KAU$ 46.66K
Issuance Of Capital Stock
-AU$ 3.84M-AU$ 4.06MAU$ 5.19MAU$ 7.05M
Issuance Of Debt
-AU$ 750.00KAU$ 1.70M-AU$ 900.00K-
Repayment Of Debt
---AU$ -350.00K--
Free Cash Flow
-AU$ -2.82MAU$ -3.52MAU$ -4.43MAU$ -3.59MAU$ -2.47M
Domestic Sales
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Foreign Sales
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Currency in AUD

1st Group Ltd. Cash Flow

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