AU:SVR's free cash flow for Q4 2022 was AU$―. For the 2022 fiscal year, AU:SVR's free cash flow was decreased by AU$-14.30M 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$ -3.10M	AU$ -23.01M	AU$ 7.49M	AU$ 21.00M	AU$ -347.00K
Financing Cash Flow	-	AU$ 136.18M	AU$ 82.58M	AU$ 18.65M	AU$ -3.97M	AU$ 30.13M
Cash Flow From Discontinued Operation	-	-	-	-	-	-
Other Cash Adjustment Inside Changein Cash	-	-	-	-	-	-
End Cash Position	-	AU$ 122.50M	AU$ 55.22M	AU$ 44.47M	AU$ 35.38M	AU$ 46.31M
Income Tax Paid Supplemental Data	-	AU$ 19.71M	AU$ 20.24M	AU$ 12.26M	AU$ 14.23M	AU$ 20.78M
Interest Paid Supplemental Data	-	AU$ 21.96M	AU$ 18.59M	AU$ 14.92M	AU$ 12.23M	AU$ 8.42M
Issuance Of Capital Stock	-	AU$ 990.00K	AU$ 50.08M	AU$ 1.65M	AU$ 1.25M	AU$ 22.28M
Issuance Of Debt	-	AU$ 273.02M	AU$ 225.42M	AU$ 45.86M	AU$ 8.08M	AU$ 97.35M
Repayment Of Debt	-	AU$ -111.32M	AU$ -180.26M	AU$ -11.55M	-	AU$ -80.00M
Free Cash Flow	-	AU$ -66.57M	AU$ -52.27M	AU$ -17.81M	AU$ -28.26M	AU$ -4.93M
Domestic Sales	-	-	-	-	-	-
Foreign Sales	-	-	-	-	-	-

Currency in AUD

Money3 Corporation Limited Cash Flow

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