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Autosports Group Ltd (AU:ASG)
ASX:ASG
Australian Market

Autosports Group Ltd (ASG) Cash flow

7 Followers

Autosports Group Ltd Cash Flow

AU:ASG's free cash flow for Q4 2022 was AU$―. For the 2022 fiscal year, AU:ASG's free cash flow was decreased by AU$-26.29M and operating cash flow was AU$―. See a summary of the company’s cash flow.
Cash Flow
TTM
Jun 22Jun 21Jun 20Jun 19Jun 17
Operating Cash Flow
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Investing Cash Flow
-AU$ -88.17MAU$ -36.15MAU$ -35.02MAU$ -15.69MAU$ -148.75M
Financing Cash Flow
-AU$ -52.89MAU$ -31.66MAU$ -21.24MAU$ -10.46MAU$ 139.43M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
-AU$ 90.82MAU$ 96.84MAU$ 38.82MAU$ 11.29MAU$ 14.90M
Income Tax Paid Supplemental Data
-AU$ 25.22MAU$ 12.04MAU$ 2.03MAU$ 12.18MAU$ 6.76M
Interest Paid Supplemental Data
-AU$ 16.43MAU$ 18.15MAU$ 21.64MAU$ 16.37MAU$ 5.42M
Issuance Of Capital Stock
-----AU$ 159.38M
Issuance Of Debt
-AU$ 40.71MAU$ 29.37MAU$ 28.66MAU$ 14.95MAU$ 21.46M
Repayment Of Debt
-AU$ -29.17MAU$ -22.73MAU$ -15.26MAU$ -11.74MAU$ -5.97M
Free Cash Flow
-AU$ 65.91MAU$ 92.20MAU$ 56.72MAU$ 8.69MAU$ 13.65M
Domestic Sales
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Foreign Sales
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Currency in AUD

Autosports Group Ltd Cash Flow

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