tiprankstipranks
Tassal Group Limited (TSLLF)
OTHER OTC:TSLLF
Holding TSLLF?
Track your performance easily

Tassal Group Limited (TSLLF) Cash flow

0 Followers

Tassal Group Limited Cash Flow

TSLLF's free cash flow for Q was AU$―. For the fiscal year, TSLLF's free cash flow was decreased by AU$122.51M and operating cash flow was AU$―. See a summary of the company’s cash flow.
Cash Flow
TTM
Jun 22Jun 21Jun 20Jun 19Jun 18
Operating Cash Flow
------
Investing Cash Flow
-AU$ -76.34MAU$ -105.88MAU$ -138.70MAU$ -138.72MAU$ -69.14M
Financing Cash Flow
-AU$ -63.56MAU$ 53.63MAU$ 86.14MAU$ 49.56MAU$ 18.53M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
-AU$ 29.75MAU$ 30.62MAU$ 21.86MAU$ 24.57MAU$ 23.82M
Income Tax Paid Supplemental Data
-AU$ -1.79MAU$ -2.28MAU$ 2.04MAU$ 432.00KAU$ 15.45M
Interest Paid Supplemental Data
-AU$ 19.92MAU$ 18.26MAU$ 17.77MAU$ 9.64MAU$ 6.93M
Issuance Of Capital Stock
---AU$ 125.85M--
Issuance Of Debt
-AU$ 14.64MAU$ 128.83MAU$ 42.96MAU$ 83.79MAU$ 56.31M
Repayment Of Debt
----AU$ -13.95MAU$ -20.31M
Free Cash Flow
-AU$ 62.63MAU$ -59.88MAU$ -88.86MAU$ -14.88MAU$ -25.27M
Domestic Sales
------
Foreign Sales
------
Currency in AUD

Tassal Group Limited Cash Flow

What am I Missing?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis