COLDF's free cash flow for Q was AU$―. For the fiscal year, COLDF's free cash flow was decreased by AU$-82.55M 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$ 664.75M	AU$ 2.99M	AU$ -30.80M	AU$ -86.54M	AU$ -29.57M
Financing Cash Flow	-	AU$ -634.97M	AU$ -84.29M	AU$ -41.13M	AU$ 27.83M	AU$ -27.16M
Cash Flow From Discontinued Operation	-	-	-	-	-	-
Other Cash Adjustment Inside Changein Cash	-	-	-	-	-	-
End Cash Position	-	AU$ 46.61M	AU$ 37.27M	AU$ 57.72M	AU$ 55.54M	AU$ 71.13M
Income Tax Paid Supplemental Data	-	AU$ 1.31M	AU$ 1.51M	AU$ 801.00K	AU$ 1.16M	AU$ 4.74M
Interest Paid Supplemental Data	-	AU$ 3.32M	AU$ 7.42M	AU$ 13.49M	AU$ 6.85M	AU$ 3.66M
Issuance Of Capital Stock	-	-	-	-	-	-
Issuance Of Debt	-	AU$ 130.99M	AU$ 125.59M	AU$ 241.55M	AU$ 224.78M	AU$ 33.36M
Repayment Of Debt	-	AU$ -156.31M	AU$ -157.45M	AU$ -250.22M	AU$ -171.24M	AU$ -44.56M
Free Cash Flow	-	AU$ -24.14M	AU$ 58.41M	AU$ 64.12M	AU$ 23.42M	AU$ 26.40M
Domestic Sales	-	-	-	-	-	-
Foreign Sales	-	-	-	-	-	-

Currency in AUD

Cardno Cash Flow

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