AU:SGF's free cash flow for Q4 2022 was AU$―. For the 2022 fiscal year, AU:SGF's free cash flow was decreased by AU$-296.57M 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$ -652.22M	AU$ -54.76M	AU$ -31.22M	AU$ -15.17M	AU$ -22.10M
Financing Cash Flow	-	AU$ 423.32M	AU$ 58.91M	AU$ -36.12M	AU$ -54.86M	AU$ -73.72M
Cash Flow From Discontinued Operation	-	-	-	-	-	-
Other Cash Adjustment Inside Changein Cash	-	-	-	-	-	-
End Cash Position	-	AU$ 230.43M	AU$ 231.12M	AU$ 111.11M	AU$ 100.49M	AU$ 103.28M
Income Tax Paid Supplemental Data	-	AU$ 52.11M	AU$ 19.04M	AU$ 23.70M	AU$ 24.66M	AU$ 29.68M
Interest Paid Supplemental Data	-	AU$ 46.98M	AU$ 11.55M	AU$ 8.12M	AU$ 10.70M	AU$ 9.90M
Issuance Of Capital Stock	-	-	AU$ 86.33M	-	-	-
Issuance Of Debt	-	AU$ 1.84B	AU$ 53.58M	AU$ 71.86M	AU$ 175.37M	AU$ 62.86M
Repayment Of Debt	-	AU$ -1.35B	AU$ -47.91M	AU$ -58.76M	AU$ -199.46M	AU$ -90.14M
Free Cash Flow	-	AU$ -261.75M	AU$ 34.83M	AU$ 19.95M	AU$ 24.02M	AU$ 71.53M
Domestic Sales	-	-	-	-	-	-
Foreign Sales	-	-	-	-	-	-

Currency in AUD

SG Fleet Group Ltd. Cash Flow

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