AU:SIG's free cash flow for Q4 2023 was AU$―. For the 2023 fiscal year, AU:SIG's free cash flow was decreased by AU$173.82M and operating cash flow was AU$―. See a summary of the company’s cash flow.

Cash Flow	TTM	Jan 23	Jan 22	Jan 21	Jan 20	Jan 19
Operating Cash Flow	-	-	-	-	-	-
Investing Cash Flow	-	AU$ -28.60M	AU$ -16.59M	AU$ 98.76M	AU$ -68.44M	AU$ -101.61M
Financing Cash Flow	-	AU$ -116.94M	AU$ 128.89M	AU$ -265.71M	AU$ -100.57M	AU$ 83.47M
Cash Flow From Discontinued Operation	-	-	-	-	-	-
Other Cash Adjustment Inside Changein Cash	-	-	-	-	-	-
End Cash Position	-	AU$ 12.97M	AU$ 15.77M	AU$ -50.25M	AU$ 104.23M	AU$ 72.61M
Income Tax Paid Supplemental Data	-	AU$ 9.74M	AU$ 12.28M	AU$ -4.81M	AU$ 2.78M	AU$ 13.27M
Interest Paid Supplemental Data	-	AU$ 6.38M	AU$ 4.11M	AU$ 7.67M	AU$ 13.63M	AU$ 11.10M
Issuance Of Capital Stock	-	AU$ 879.00K	AU$ 195.00K	AU$ 492.00K	AU$ 5.28M	AU$ 8.61M
Issuance Of Debt	-	-	AU$ 165.00M	-	-	AU$ 119.99M
Repayment Of Debt	-	AU$ -85.00M	-	AU$ -250.00M	AU$ -65.30M	-
Free Cash Flow	-	AU$ 113.34M	AU$ -60.48M	AU$ -64.56M	AU$ 143.48M	AU$ -99.69M
Domestic Sales	-	-	-	-	-	-
Foreign Sales	-	-	-	-	-	-

Currency in AUD

Sigma Healthcare Ltd Cash Flow

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