CTTQF's free cash flow for Q4 2022 was AU$―. For the 2022 fiscal year, CTTQF's free cash flow was decreased by AU$5.49M and operating cash flow was AU$―. See a summary of the company’s cash flow.

Cash Flow	TTM	Dec 22	Dec 21	Dec 20	Dec 19	Dec 18
Operating Cash Flow	-	-	-	-	-	-
Investing Cash Flow	-	AU$ -101.72M	AU$ -413.70M	AU$ -73.65M	AU$ -143.42M	AU$ -65.56M
Financing Cash Flow	-	AU$ -11.62M	AU$ 287.81M	AU$ -97.74M	AU$ 35.08M	AU$ 28.64M
Cash Flow From Discontinued Operation	-	-	-	-	-	-
Other Cash Adjustment Inside Changein Cash	-	-	-	-	-	-
End Cash Position	-	AU$ 85.21M	AU$ 61.89M	AU$ 32.45M	AU$ 35.96M	AU$ 45.80M
Income Tax Paid Supplemental Data	-	AU$ 24.67M	AU$ 23.09M	AU$ -279.00K	AU$ 5.74M	AU$ 17.36M
Interest Paid Supplemental Data	-	AU$ 40.18M	AU$ 24.55M	AU$ 25.78M	AU$ 26.59M	AU$ 5.84M
Issuance Of Capital Stock	-	-	AU$ 185.17M	-	AU$ 175.79M	-
Issuance Of Debt	-	AU$ 333.56M	AU$ 2.32B	AU$ 2.08B	AU$ 2.46B	AU$ 1.21B
Repayment Of Debt	-	AU$ -252.48M	AU$ -2.14B	AU$ -2.12B	AU$ -2.54B	AU$ -1.15B
Free Cash Flow	-	AU$ 31.70M	AU$ 26.21M	AU$ 89.51M	AU$ -48.54M	AU$ -45.40M
Domestic Sales	-	-	-	-	-	-
Foreign Sales	-	-	-	-	-	-

Currency in AUD

Costa Group Holdings Ltd. Cash Flow

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