AU:CLH's free cash flow for Q was AU$―. For the fiscal year, AU:CLH's free cash flow was decreased by AU$-49.62M and operating cash flow was AU$―. See a summary of the company’s cash flow.

Cash Flow	TTM	Jun 21	Jun 20	Jun 19	Jun 18	Jun 17
Operating Cash Flow	-	-	-	-	-	-
Investing Cash Flow	-	AU$ 150.19M	AU$ -42.54M	AU$ -145.83M	AU$ -82.72M	AU$ -60.09M
Financing Cash Flow	-	AU$ -166.26M	AU$ -14.87M	AU$ 62.23M	AU$ -6.46M	AU$ -9.63M
Cash Flow From Discontinued Operation	-	-	-	-	-	-
Other Cash Adjustment Inside Changein Cash	-	-	-	-	-	-
End Cash Position	-	AU$ 7.29M	AU$ 9.66M	AU$ 1.60M	AU$ -2.09M	AU$ 1.15M
Income Tax Paid Supplemental Data	-	AU$ -5.02M	AU$ 9.71M	AU$ 10.96M	AU$ 9.78M	AU$ 10.44M
Interest Paid Supplemental Data	-	-	-	-	-	-
Issuance Of Capital Stock	-	-	AU$ 1.25M	AU$ 2.88M	AU$ 1.58M	AU$ 1.04M
Issuance Of Debt	-	AU$ 16.96M	AU$ 16.55M	AU$ 78.70M	AU$ 8.70M	AU$ 5.00M
Repayment Of Debt	-	AU$ -172.75M	AU$ -12.29M	AU$ -837.00K	AU$ -139.00K	AU$ -44.00K
Free Cash Flow	-	AU$ 12.75M	AU$ 62.37M	AU$ 82.12M	AU$ 84.47M	AU$ 60.26M
Domestic Sales	-	-	-	-	-	-
Foreign Sales	-	-	-	-	-	-

Currency in AUD

Collection House Limited Cash Flow

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