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Argo Global Listed Infrastructure Ltd. (DE:495)
FRANKFURT:495
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Argo Global Listed Infrastructure Ltd. (495) Cash flow

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Argo Global Listed Infrastructure Ltd. Cash Flow

DE:495's free cash flow for Q4 2022 was AU$―. For the 2022 fiscal year, DE:495's free cash flow was decreased by AU$2.74M and operating cash flow was AU$―. See a summary of the company’s cash flow.
Cash Flow
TTM
Jun 22Jun 21Jun 20Jun 19Jun 16
Operating Cash Flow
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Investing Cash Flow
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Financing Cash Flow
-AU$ 19.41MAU$ 11.89MAU$ -8.96MAU$ -7.73MAU$ 278.28M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
-AU$ 8.44MAU$ 1.75MAU$ 5.17MAU$ 5.68MAU$ 1.71M
Income Tax Paid Supplemental Data
-AU$ -415.00KAU$ 10.54MAU$ 9.06MAU$ 3.35M-
Interest Paid Supplemental Data
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Issuance Of Capital Stock
-AU$ 30.97MAU$ 23.22M--AU$ 286.19M
Issuance Of Debt
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Repayment Of Debt
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Free Cash Flow
-AU$ -12.69MAU$ -15.43MAU$ 8.33MAU$ 7.44MAU$ -276.58M
Domestic Sales
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Foreign Sales
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Currency in AUD

Argo Global Listed Infrastructure Ltd. Cash Flow

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