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Smartgroup Corporation Ltd (STGXF)
OTHER OTC:STGXF
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Smartgroup Corporation Ltd (STGXF) Cash flow

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Smartgroup Corporation Ltd Cash Flow

STGXF's free cash flow for Q4 2022 was AU$―. For the 2022 fiscal year, STGXF's free cash flow was decreased by AU$-9.77M and operating cash flow was AU$―. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 22Dec 21Dec 20Dec 19Dec 18
Operating Cash Flow
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Investing Cash Flow
-AU$ -14.11MAU$ -7.24MAU$ -841.00KAU$ -5.00MAU$ -7.66M
Financing Cash Flow
-AU$ -62.96MAU$ -63.48MAU$ -85.96MAU$ -74.13MAU$ -63.60M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
-AU$ 62.73MAU$ 73.65MAU$ 75.48MAU$ 105.46MAU$ 81.48M
Income Tax Paid Supplemental Data
-AU$ 26.93MAU$ 21.61MAU$ 26.56MAU$ 31.85MAU$ 31.41M
Interest Paid Supplemental Data
-AU$ 2.21MAU$ 1.39MAU$ 1.97MAU$ 1.58MAU$ 4.73M
Issuance Of Capital Stock
-----AU$ 76.38M
Issuance Of Debt
-AU$ 30.00MAU$ 14.00MAU$ 38.00MAU$ 6.90M-
Repayment Of Debt
-AU$ -5.00MAU$ -10.00MAU$ -73.75M-AU$ -88.25M
Free Cash Flow
-AU$ 51.21MAU$ 60.98MAU$ 55.48MAU$ 102.23MAU$ 53.81M
Domestic Sales
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Foreign Sales
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Currency in AUD

Smartgroup Corporation Ltd Cash Flow

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