AU:PGL's free cash flow for Q4 2022 was AU$―. For the 2022 fiscal year, AU:PGL's free cash flow was decreased by AU$13.42M and operating cash flow was AU$―. See a summary of the company’s cash flow.

Cash Flow	TTM	Jun 22	Jun 21	Jun 20	Jun 19
Operating Cash Flow	-	-	-	-	-
Investing Cash Flow	-	AU$ -312.86M	AU$ -95.50M	AU$ -7.91M	AU$ -157.46M
Financing Cash Flow	-	AU$ 280.08M	AU$ 30.77M	AU$ 14.60M	AU$ 176.03M
Cash Flow From Discontinued Operation	-	-	-	-	-
Other Cash Adjustment Inside Changein Cash	-	-	-	-	-
End Cash Position	-	AU$ 105.77M	AU$ 80.38M	AU$ 110.32M	AU$ 69.84M
Income Tax Paid Supplemental Data	-	-	AU$ -696.00K	AU$ -348.00K	AU$ 8.61M
Interest Paid Supplemental Data	-	AU$ 24.23M	AU$ 17.88M	AU$ 21.93M	AU$ 23.31M
Issuance Of Capital Stock	-	AU$ 20.00K	AU$ 219.00K	-	AU$ 59.66M
Issuance Of Debt	-	AU$ 389.07M	AU$ 136.94M	AU$ 105.79M	AU$ 179.14M
Repayment Of Debt	-	AU$ -107.58M	AU$ -104.45M	AU$ -90.42M	AU$ -61.05M
Free Cash Flow	-	AU$ 43.43M	AU$ 30.00M	AU$ 29.14M	AU$ 11.51M
Domestic Sales	-	-	-	-	-
Foreign Sales	-	-	-	-	-

Currency in AUD

Prospa Group Ltd. Cash Flow

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