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Metarock Group Limited (DE:024)
FRANKFURT:024

Metarock Group Limited (024) Cash flow

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Metarock Group Limited Cash Flow

DE:024's free cash flow for Q4 2022 was AU$―. For the 2022 fiscal year, DE:024's free cash flow was decreased by AU$-31.78M and operating cash flow was AU$―. See a summary of the company’s cash flow.
Cash Flow
TTM
Jun 22Jun 21Jun 20Jun 19Jun 18
Operating Cash Flow
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Investing Cash Flow
-AU$ -54.24MAU$ -8.29MAU$ -12.72MAU$ -2.16MAU$ -9.48M
Financing Cash Flow
-AU$ 14.64MAU$ -10.97MAU$ -9.17MAU$ -3.15MAU$ -629.00K
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
-AU$ 5.23MAU$ 24.39MAU$ 25.36MAU$ 16.42MAU$ -520.00K
Income Tax Paid Supplemental Data
-AU$ 2.29MAU$ 3.00MAU$ 5.47MAU$ 1.76MAU$ 578.00K
Interest Paid Supplemental Data
-AU$ 3.87MAU$ 1.07MAU$ 798.00KAU$ 589.00KAU$ 635.00K
Issuance Of Capital Stock
-----AU$ 5.67M
Issuance Of Debt
-AU$ 41.64M----
Repayment Of Debt
-AU$ -17.12M--AU$ -3.00MAU$ -6.25M
Free Cash Flow
-AU$ -21.20MAU$ 10.58MAU$ 21.78MAU$ 14.21MAU$ 558.00K
Domestic Sales
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Foreign Sales
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Currency in AUD

Metarock Group Limited Cash Flow

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