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United Malt Group Ltd. (AU:UMG)
ASX:UMG
Australian Market
UMG
United Malt Group Ltd.
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reports

United Malt Group Ltd. (UMG) Cash flow

1 Followers

United Malt Group Ltd. Cash Flow

AU:UMG's free cash flow for Q4 2022 was AU$―. For the 2022 fiscal year, AU:UMG's free cash flow was decreased by AU$-95.10M and operating cash flow was AU$―. See a summary of the company’s cash flow.
Cash Flow
TTM
Sep 22Sep 21Sep 20
Operating Cash Flow
----
Investing Cash Flow
-AU$ -91.20MAU$ -103.30MAU$ -59.50M
Financing Cash Flow
-AU$ -26.70MAU$ -29.10MAU$ 45.40M
Cash Flow From Discontinued Operation
----
Other Cash Adjustment Inside Changein Cash
----
End Cash Position
-AU$ 222.90MAU$ 286.80MAU$ 262.10M
Income Tax Paid Supplemental Data
-AU$ 18.10MAU$ 18.50MAU$ 13.50M
Interest Paid Supplemental Data
-AU$ 13.90MAU$ 11.50MAU$ 13.30M
Issuance Of Capital Stock
---AU$ 166.90M
Issuance Of Debt
-AU$ 88.30M-AU$ 220.10M
Repayment Of Debt
-AU$ -88.20M-AU$ -322.80M
Free Cash Flow
-AU$ -44.60MAU$ 50.50MAU$ 42.20M
Domestic Sales
----
Foreign Sales
----
Currency in AUD

United Malt Group Ltd. Cash Flow

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