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Seven Group Holdings Limited (DE:9SG)
FRANKFURT:9SG
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Seven Group Holdings Limited (9SG) Cash flow

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Seven Group Holdings Limited Cash Flow

DE:9SG's free cash flow for Q4 2022 was AU$―. For the 2022 fiscal year, DE:9SG's free cash flow was decreased by AU$-550.60M and operating cash flow was AU$―. See a summary of the company’s cash flow.
Cash Flow
TTM
Jun 22Jun 21Jun 20Jun 19Jun 18
Operating Cash Flow
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Investing Cash Flow
-AU$ 2.84BAU$ -591.20MAU$ -679.60MAU$ -188.90MAU$ -216.10M
Financing Cash Flow
-AU$ -2.28BAU$ 12.20MAU$ 177.60MAU$ -248.80MAU$ -102.10M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
-AU$ 1.25BAU$ 160.90MAU$ 119.80MAU$ 78.10MAU$ 104.60M
Income Tax Paid Supplemental Data
-AU$ 196.20MAU$ 111.70MAU$ 143.40MAU$ 28.20MAU$ 8.30M
Interest Paid Supplemental Data
-AU$ 257.40MAU$ 144.10MAU$ 134.90MAU$ 88.40MAU$ 90.10M
Issuance Of Capital Stock
--AU$ 524.10M---
Issuance Of Debt
-AU$ 5.25BAU$ 1.82BAU$ 1.32BAU$ 403.10MAU$ 1.53B
Repayment Of Debt
-AU$ -3.99BAU$ -2.12BAU$ -933.60MAU$ -513.00MAU$ -1.87B
Free Cash Flow
-AU$ -130.30MAU$ 420.30MAU$ 246.90MAU$ 118.80MAU$ 91.30M
Domestic Sales
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Foreign Sales
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Currency in AUD

Seven Group Holdings Limited Cash Flow

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