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Australian Dairy Nutritionals Group (DE:F9H)
FRANKFURT:F9H
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Australian Dairy Nutritionals Group (F9H) Cash flow

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Australian Dairy Nutritionals Group Cash Flow

DE:F9H's free cash flow for Q4 2022 was AU$―. For the 2022 fiscal year, DE:F9H's free cash flow was decreased by AU$493.66K and operating cash flow was AU$―. 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$ 3.10MAU$ 1.07MAU$ -2.45MAU$ -4.18MAU$ -1.37M
Financing Cash Flow
-AU$ -3.07MAU$ 796.49KAU$ 7.31MAU$ 8.09MAU$ 4.74M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
-AU$ 2.43MAU$ 6.19MAU$ 6.36MAU$ 3.75MAU$ 2.33M
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
-AU$ 132.48KAU$ 454.85KAU$ 527.36KAU$ 638.22KAU$ 451.46K
Issuance Of Capital Stock
-AU$ 2.73MAU$ 7.22MAU$ 7.68MAU$ 6.35MAU$ 4.99M
Issuance Of Debt
-AU$ 1.15MAU$ 376.73KAU$ 355.82KAU$ 2.05M-
Repayment Of Debt
-AU$ -6.81MAU$ -6.48MAU$ -328.29K-AU$ -21.85K
Free Cash Flow
-AU$ -6.51MAU$ -7.01MAU$ -3.56MAU$ -2.49MAU$ -2.62M
Domestic Sales
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Foreign Sales
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Currency in AUD

Australian Dairy Nutritionals Group Cash Flow

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