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Service Stream Limited (DE:UFY)
FRANKFURT:UFY
Holding DE:UFY?
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Service Stream Limited (UFY) Cash flow

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Service Stream Limited Cash Flow

DE:UFY's free cash flow for Q4 2022 was AU$―. For the 2022 fiscal year, DE:UFY's free cash flow was decreased by AU$17.52M and operating cash flow was AU$―. 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$ -317.74MAU$ -8.84MAU$ -6.49MAU$ -92.17MAU$ -8.19M
Financing Cash Flow
-AU$ 277.30MAU$ -65.61MAU$ -42.53MAU$ 29.76MAU$ -48.68M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
-AU$ 68.68MAU$ 50.57MAU$ 79.47MAU$ 70.81MAU$ 73.70M
Income Tax Paid Supplemental Data
-AU$ 10.78MAU$ 24.18MAU$ 25.18MAU$ 18.81MAU$ 20.63M
Interest Paid Supplemental Data
-AU$ 6.84MAU$ 4.74MAU$ 3.69MAU$ 2.06MAU$ 526.00K
Issuance Of Capital Stock
-AU$ 179.23M----
Issuance Of Debt
-AU$ 500.01M--AU$ 60.00M-
Repayment Of Debt
-AU$ -385.00MAU$ -25.00M---
Free Cash Flow
-AU$ 53.17MAU$ 35.65MAU$ 49.86MAU$ 49.66MAU$ 71.94M
Domestic Sales
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Foreign Sales
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Currency in AUD

Service Stream Limited Cash Flow

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