AU:PBP's free cash flow for Q4 2022 was AU$―. For the 2022 fiscal year, AU:PBP's free cash flow was decreased by AU$-7.59M 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$ -16.47M	AU$ -35.86M	AU$ -24.95M	AU$ 30.06M	AU$ -9.72M
Financing Cash Flow	-	AU$ -9.27M	AU$ 33.61M	AU$ 12.24M	AU$ -18.65M	AU$ 4.99M
Cash Flow From Discontinued Operation	-	-	-	-	-	-
Other Cash Adjustment Inside Changein Cash	-	-	-	-	-	-
End Cash Position	-	AU$ 22.20M	AU$ 28.43M	AU$ 6.31M	AU$ 8.84M	AU$ 1.82M
Income Tax Paid Supplemental Data	-	AU$ 6.40M	AU$ 1.97M	AU$ 605.56K	AU$ 818.01K	AU$ 763.30K
Interest Paid Supplemental Data	-	AU$ 4.29M	AU$ 3.36M	AU$ 2.29M	AU$ 1.85M	AU$ 671.76K
Issuance Of Capital Stock	-	AU$ 600.00K	-	AU$ 10.14M	AU$ 755.00K	AU$ 850.00K
Issuance Of Debt	-	AU$ 1.17M	AU$ 40.83M	AU$ 8.52M	-	AU$ 7.06M
Repayment Of Debt	-	AU$ -7.07M	AU$ -3.45M	AU$ -3.42M	AU$ -8.59M	AU$ -1.67M
Free Cash Flow	-	AU$ 12.59M	AU$ 20.18M	AU$ 4.54M	AU$ -16.90M	AU$ 710.06K
Domestic Sales	-	-	-	-	-	-
Foreign Sales	-	-	-	-	-	-

Currency in AUD

Probiotec Limited Cash Flow

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