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FSA Group Limited (DE:PX5)
BERLIN:PX5

FSA Group Limited (PX5) Cash flow

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FSA Group Limited Cash Flow

DE:PX5's free cash flow for Q4 2022 was AU$―. For the 2022 fiscal year, DE:PX5's free cash flow was decreased by AU$-2.67M and operating cash flow was AU$―. See a summary of the company’s cash flow.
Cash Flow
TTM
Jun 22Jun 21Jun 20Jun 19Jun 18
Operating Cash Flow
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Investing Cash Flow
-AU$ -50.25MAU$ 6.34MAU$ -19.97MAU$ -35.32MAU$ -68.39M
Financing Cash Flow
-AU$ 24.88MAU$ -40.66MAU$ 28.37MAU$ 20.51MAU$ 54.61M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
-AU$ 35.92MAU$ 35.10MAU$ 39.91MAU$ 12.07MAU$ 9.80M
Income Tax Paid Supplemental Data
-AU$ 8.19MAU$ 6.90MAU$ 7.76MAU$ 5.50MAU$ 5.09M
Interest Paid Supplemental Data
-AU$ 11.74MAU$ 10.32MAU$ 16.70MAU$ 17.20MAU$ 14.55M
Issuance Of Capital Stock
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Issuance Of Debt
-AU$ 39.20MAU$ -31.89MAU$ 37.02MAU$ 28.65MAU$ 64.06M
Repayment Of Debt
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Free Cash Flow
-AU$ 25.77MAU$ 28.44MAU$ 17.84MAU$ 16.42MAU$ 13.41M
Domestic Sales
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Foreign Sales
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Currency in AUD

FSA Group Limited Cash Flow

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