AU:SHV's free cash flow for Q4 2022 was AU$―. For the 2022 fiscal year, AU:SHV's free cash flow was decreased by AU$121.92M and operating cash flow was AU$―. See a summary of the company’s cash flow.

Cash Flow	TTM	Sep 22	Sep 21	Sep 20	Sep 19	Jun 18
Operating Cash Flow	-	-	-	-	-	-
Investing Cash Flow	-	AU$ -35.57M	AU$ -169.72M	AU$ -35.26M	AU$ -33.90M	AU$ -25.88M
Financing Cash Flow	-	AU$ 10.27M	AU$ 133.25M	AU$ 9.38M	AU$ -45.10M	AU$ 6.75M
Cash Flow From Discontinued Operation	-	-	-	-	-	-
Other Cash Adjustment Inside Changein Cash	-	-	-	-	-	-
End Cash Position	-	AU$ -1.53M	AU$ -3.07M	AU$ -4.78M	AU$ 7.95M	AU$ -2.77M
Income Tax Paid Supplemental Data	-	AU$ -3.99M	AU$ 7.20M	AU$ 18.27M	AU$ -3.13M	AU$ 8.48M
Interest Paid Supplemental Data	-	AU$ 16.28M	AU$ 15.15M	AU$ 15.44M	AU$ 3.96M	AU$ 5.13M
Issuance Of Capital Stock	-	-	AU$ 115.38M	-	-	AU$ 86.45M
Issuance Of Debt	-	AU$ 145.05M	AU$ 275.09M	AU$ 246.52M	AU$ 282.67M	AU$ 170.78M
Repayment Of Debt	-	AU$ -107.05M	AU$ -232.84M	AU$ -193.77M	AU$ -313.07M	AU$ -241.78M
Free Cash Flow	-	AU$ -5.41M	AU$ -127.34M	AU$ -12.95M	AU$ 59.98M	AU$ 1.23M
Domestic Sales	-	-	-	-	-	-
Foreign Sales	-	-	-	-	-	-

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