AU:AMA's free cash flow for Q4 2022 was AU$―. For the 2022 fiscal year, AU:AMA's free cash flow was decreased by AU$-74.97M and operating cash flow was AU$―. See a summary of the company’s cash flow.

Cash Flow	TTM	Jun 22	Jun 21	Jun 20	Jun 19	Jun 18
Operating Cash Flow	-	-	-	-	-	-
Investing Cash Flow	-	AU$ -17.95M	AU$ 33.26M	AU$ -445.86M	AU$ -47.36M	AU$ -49.32M
Financing Cash Flow	-	AU$ 34.25M	AU$ -134.06M	AU$ 424.19M	AU$ 23.82M	AU$ 26.42M
Cash Flow From Discontinued Operation	-	-	-	-	-	-
Other Cash Adjustment Inside Changein Cash	-	-	-	-	-	-
End Cash Position	-	AU$ 52.19M	AU$ 64.20M	AU$ 112.92M	AU$ 12.10M	AU$ 16.21M
Income Tax Paid Supplemental Data	-	AU$ 1.16M	AU$ 7.24M	AU$ 10.86M	AU$ 7.79M	AU$ 9.42M
Interest Paid Supplemental Data	-	AU$ 26.39M	AU$ 26.97M	AU$ 27.54M	AU$ 2.60M	AU$ 786.00K
Issuance Of Capital Stock	-	AU$ 145.28M	-	AU$ 208.71M	AU$ 9.51M	AU$ -51.00K
Issuance Of Debt	-	-	-	AU$ 378.50M	AU$ 52.75M	AU$ 43.00M
Repayment Of Debt	-	AU$ -72.50M	AU$ -102.50M	AU$ -119.07M	AU$ -24.93M	AU$ -3.91M
Free Cash Flow	-	AU$ -35.57M	AU$ 39.40M	AU$ 108.66M	AU$ 8.59M	AU$ 13.43M
Domestic Sales	-	-	-	-	-	-
Foreign Sales	-	-	-	-	-	-

Currency in AUD

Ama Group Limited Cash Flow

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