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

Seven Group Holdings Limited (9SG) Cash flow

0 Followers

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$―. See a summary of the company’s cash flow.
Cash Flow
TTM
Jun 22Jun 21Jun 20Jun 19Jun 18
Operating Cash Flow
------
Investing Cash Flow
-AU$ 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
------
Other Cash Adjustment Inside Changein Cash
------
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
------
Foreign Sales
------
Currency in AUD

Seven Group Holdings Limited Cash Flow

What's Included in PREMIUM?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis