Elders Limited (DE:FTZ)
FRANKFURT:FTZ
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Elders Limited (FTZ) Cash flow

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Elders Limited Cash Flow

DE:FTZ's free cash flow for Q4 2022 was AU$―. For the 2022 fiscal year, DE:FTZ's free cash flow was decreased by AU$-88.50M and operating cash flow was AU$113.66M. See a summary of the company’s cash flow.
Cash Flow
TTM
Sep 23Sep 22Sep 21Sep 20Sep 19
Operating Cash Flow
AU$ 113.66M-----
Investing Cash Flow
--AU$ -45.14MAU$ -35.49MAU$ -123.15MAU$ -42.49M
Financing Cash Flow
--AU$ -98.75MAU$ -109.34MAU$ 24.23MAU$ 26.92M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
--AU$ 17.84MAU$ 48.06MAU$ 50.74MAU$ 7.31M
Income Tax Paid Supplemental Data
--AU$ 6.04MAU$ 2.84MAU$ -557.00KAU$ 3.43M
Interest Paid Supplemental Data
--AU$ 7.94MAU$ 7.73MAU$ 7.82MAU$ 6.79M
Issuance Of Capital Stock
-----AU$ 132.48M
Issuance Of Debt
----AU$ 83.50M-
Repayment Of Debt
--AU$ 24.95MAU$ -29.43MAU$ -31.84MAU$ -83.94M
Free Cash Flow
--AU$ 88.50MAU$ 133.93MAU$ 133.45MAU$ -19.15M
Domestic Sales
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Foreign Sales
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Currency in AUD

Elders Limited Cash Flow

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