AUSDF's free cash flow for Q4 2022 was AU$―. For the 2022 fiscal year, AUSDF's free cash flow was decreased by AU$-144.28M 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$ -311.80M	AU$ -204.08M	AU$ -170.97M	AU$ -109.94M	AU$ -161.52M
Financing Cash Flow	-	AU$ 48.79M	AU$ -144.45M	AU$ -25.24M	AU$ -13.14M	AU$ 78.28M
Cash Flow From Discontinued Operation	-	-	-	-	-	-
Other Cash Adjustment Inside Changein Cash	-	-	-	-	-	-
End Cash Position	-	AU$ 348.52M	AU$ 264.74M	AU$ 327.49M	AU$ 223.52M	AU$ 137.26M
Income Tax Paid Supplemental Data	-	AU$ 68.09M	AU$ 56.45M	AU$ 68.11M	AU$ 33.43M	AU$ 12.31M
Interest Paid Supplemental Data	-	AU$ 49.92M	AU$ 46.70M	AU$ 53.60M	AU$ 61.03M	AU$ 28.98M
Issuance Of Capital Stock	-	-	AU$ 81.00K	-	AU$ 242.34M	AU$ 97.61M
Issuance Of Debt	-	AU$ 310.93M	AU$ 675.75M	AU$ 293.72M	AU$ 237.42M	AU$ 3.99M
Repayment Of Debt	-	AU$ -217.87M	AU$ -703.06M	AU$ -261.13M	AU$ -437.06M	AU$ -3.46M
Free Cash Flow	-	AU$ -126.64M	AU$ 17.64M	AU$ 70.69M	AU$ 844.00K	AU$ -120.69M
Domestic Sales	-	-	-	-	-	-
Foreign Sales	-	-	-	-	-	-

Currency in AUD

Perenti Global Cash Flow

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