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Pact Group Holdings Ltd. (DE:27P)
FRANKFURT:27P
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Pact Group Holdings Ltd. (27P) Cash flow

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Pact Group Holdings Ltd. Cash Flow

DE:27P's free cash flow for Q4 2022 was AU$―. For the 2022 fiscal year, DE:27P's free cash flow was decreased by AU$-84.28M and operating cash flow was AU$―. See a summary of the company’s cash flow.
Cash Flow
TTM
Jun 23Jun 22Jun 21Jun 20Jun 19
Operating Cash Flow
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Investing Cash Flow
--AU$ -64.97MAU$ -125.38MAU$ -78.77MAU$ -147.22M
Financing Cash Flow
--AU$ -74.60MAU$ -107.66MAU$ -86.94MAU$ 18.92M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
--AU$ 99.13MAU$ 62.15MAU$ 76.00MAU$ 49.95M
Income Tax Paid Supplemental Data
--AU$ 27.59MAU$ 31.07MAU$ 4.32MAU$ 38.44M
Interest Paid Supplemental Data
--AU$ 57.75MAU$ 50.16MAU$ 61.80MAU$ 39.35M
Issuance Of Capital Stock
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Issuance Of Debt
--AU$ 432.36MAU$ 248.00MAU$ 315.14MAU$ 433.79M
Repayment Of Debt
--AU$ -422.17MAU$ -280.72MAU$ -357.60MAU$ -376.63M
Free Cash Flow
--AU$ 84.28MAU$ 142.75MAU$ 115.66MAU$ 39.23M
Domestic Sales
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Foreign Sales
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Currency in AUD

Pact Group Holdings Ltd. Cash Flow

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