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Reject Shop Limited (DE:RFD)
:RFD
Germany Market

Reject Shop Limited (RFD) Cash flow

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Reject Shop Limited Cash Flow

DE:RFD's free cash flow for Q4 2024 was AU$26.88M. For the 2024 fiscal year, DE:RFD's free cash flow was decreased by AU$-12.53M and operating cash flow was AU$34.83M. See a summary of the company’s cash flow.
Cash Flow
Jun 24Jun 23Jun 22Jun 21Jun 20
Operating Cash Flow
AU$ 102.11MAU$ 111.02MAU$ 116.14MAU$ 87.09MAU$ 167.38M
Investing Cash Flow
AU$ -15.74MAU$ -12.13MAU$ -16.45MAU$ -10.78MAU$ -10.68M
Financing Cash Flow
AU$ -113.82MAU$ -99.03MAU$ -95.27MAU$ -95.76MAU$ -90.52M
End Cash Position
AU$ 49.88MAU$ 77.33MAU$ 77.47MAU$ 73.05MAU$ 92.49M
Free Cash Flow
AU$ 86.37MAU$ 98.89MAU$ 99.69MAU$ 76.32MAU$ 156.70M
Currency in AUD

Reject Shop Limited Cash Flow

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