AU:TGR's free cash flow for Q was AU$―. For the fiscal year, AU:TGR's free cash flow was decreased by AU$122.51M and operating cash flow was AU$―. 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$ -76.34M	AU$ -105.88M	AU$ -138.70M	AU$ -138.72M	AU$ -69.14M
Financing Cash Flow	-	AU$ -63.56M	AU$ 53.63M	AU$ 86.14M	AU$ 49.56M	AU$ 18.53M
Cash Flow From Discontinued Operation	-	-	-	-	-	-
Other Cash Adjustment Inside Changein Cash	-	-	-	-	-	-
End Cash Position	-	AU$ 29.75M	AU$ 30.62M	AU$ 21.86M	AU$ 24.57M	AU$ 23.82M
Income Tax Paid Supplemental Data	-	AU$ -1.79M	AU$ -2.28M	AU$ 2.04M	AU$ 432.00K	AU$ 15.45M
Interest Paid Supplemental Data	-	AU$ 19.92M	AU$ 18.26M	AU$ 17.77M	AU$ 9.64M	AU$ 6.93M
Issuance Of Capital Stock	-	-	-	AU$ 125.85M	-	-
Issuance Of Debt	-	AU$ 14.64M	AU$ 128.83M	AU$ 42.96M	AU$ 83.79M	AU$ 56.31M
Repayment Of Debt	-	-	-	-	AU$ -13.95M	AU$ -20.31M
Free Cash Flow	-	AU$ 62.63M	AU$ -59.88M	AU$ -88.86M	AU$ -14.88M	AU$ -25.27M
Domestic Sales	-	-	-	-	-	-
Foreign Sales	-	-	-	-	-	-

Currency in AUD

Tassal Group Limited Cash Flow

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