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Frugl Group Limited (AU:FGL)
ASX:FGL
Australian Market

Frugl Group Limited (FGL) Cash flow

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Frugl Group Limited Cash Flow

AU:FGL's free cash flow for Q4 2022 was AU$―. For the 2022 fiscal year, AU:FGL's free cash flow was decreased by AU$-429.68K and operating cash flow was AU$―. See a summary of the company’s cash flow.
Cash Flow
TTM
Jun 22Jun 21Jun 20Jun 19
Operating Cash Flow
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Investing Cash Flow
-AU$ -10.16K-AU$ -119.11KAU$ -415.21K
Financing Cash Flow
-AU$ 1.75MAU$ 1.48MAU$ 1.69MAU$ 2.28M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
-AU$ 73.81KAU$ 253.42KAU$ 330.68KAU$ 192.65K
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
-AU$ 8.47KAU$ 9.22KAU$ 4.38KAU$ 19.04K
Issuance Of Capital Stock
-AU$ 1.26MAU$ 1.84MAU$ 1.66MAU$ 2.60M
Issuance Of Debt
-AU$ 541.02K-AU$ 195.60K-
Repayment Of Debt
--AU$ -223.16K--
Free Cash Flow
-AU$ -1.93MAU$ -1.50MAU$ -1.55MAU$ -2.27M
Domestic Sales
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Foreign Sales
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Currency in AUD

Frugl Group Limited Cash Flow

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