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Tsogo Sun Gaming Limited (DE:G5E)
FRANKFURT:G5E
Germany Market
G5E
Tsogo Sun Gaming Limited
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Holding DE:G5E?
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Tsogo Sun Gaming Limited (G5E) Cash flow

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Tsogo Sun Gaming Limited Cash Flow

DE:G5E's free cash flow for Q2 2023 was Rs―. For the 2023 fiscal year, DE:G5E's free cash flow was decreased by Rs637.00M and operating cash flow was Rs―. See a summary of the company’s cash flow.
Cash Flow
TTM
Mar 22Mar 21Mar 20Mar 19Mar 10
Operating Cash Flow
-Rs 1.74BRs 1.01BRs 1.23BRs 862.00MRs 1.10B
Investing Cash Flow
-Rs -219.00MRs -174.00MRs -1.43BRs -1.98BRs -2.66B
Financing Cash Flow
-Rs -1.20BRs -882.00MRs -119.00MRs 853.00MRs 1.50B
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
-Rs 780.00MRs 458.00MRs 503.00MRs 824.00MRs 425.08M
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
-Rs 1.00MRs 0.00Rs 13.00MRs 1.00MRs 1.00B
Issuance Of Debt
-Rs 0.00Rs 650.00MRs 7.31BRs 1.59BRs 803.78M
Repayment Of Debt
-Rs -1.17BRs -1.50BRs -7.26BRs -700.00MRs -305.13M
Free Cash Flow
-Rs 1.49BRs 851.00MRs 63.00MRs -608.00MRs 225.25M
Domestic Sales
------
Foreign Sales
------
Currency in ZAR

Tsogo Sun Gaming Limited Cash Flow

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