AU:APE's free cash flow for Q4 2022 was AU$―. For the 2022 fiscal year, AU:APE's free cash flow was decreased by AU$-36.29M and operating cash flow was AU$―. See a summary of the company’s cash flow.

Cash Flow	TTM	Dec 22	Dec 21	Dec 20	Dec 19	Dec 18
Operating Cash Flow	-	-	-	-	-	-
Investing Cash Flow	-	AU$ -185.85M	AU$ 137.49M	AU$ -29.44M	AU$ 233.25M	AU$ -64.91M
Financing Cash Flow	-	AU$ -228.38M	AU$ -451.67M	AU$ -390.89M	AU$ -321.38M	AU$ -16.04M
Cash Flow From Discontinued Operation	-	-	-	-	-	-
Other Cash Adjustment Inside Changein Cash	-	-	-	-	-	-
End Cash Position	-	AU$ 190.43M	AU$ 197.62M	AU$ 209.09M	AU$ 101.53M	AU$ 18.87M
Income Tax Paid Supplemental Data	-	AU$ 96.36M	AU$ 131.18M	AU$ 84.28M	AU$ 36.86M	AU$ 40.98M
Interest Paid Supplemental Data	-	AU$ 88.25M	AU$ 79.62M	AU$ 96.72M	AU$ 73.59M	AU$ 26.53M
Issuance Of Capital Stock	-	AU$ 1.29M	AU$ 19.04M	AU$ 8.61M	AU$ 4.89M	AU$ 4.66M
Issuance Of Debt	-	AU$ 104.56M	-	AU$ 108.70M	AU$ 65.80M	AU$ 95.00M
Repayment Of Debt	-	AU$ -16.57M	AU$ -150.52M	AU$ -284.48M	AU$ -247.04M	AU$ -30.39M
Free Cash Flow	-	AU$ 198.61M	AU$ 234.90M	AU$ 485.64M	AU$ 98.11M	AU$ 50.10M
Domestic Sales	-	-	-	-	-	-
Foreign Sales	-	-	-	-	-	-

Currency in AUD

Eagers Automotive Limited Cash Flow

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