DE:2RC's free cash flow for Q was AU$-218.69K. For the fiscal year, DE:2RC's free cash flow was decreased by AU$101.22M and operating cash flow was AU$-218.69K. See a summary of the company’s cash flow.

Cash Flow	TTM	Jul 22	Jun 22	Jun 21	Jun 20	Jun 19
Operating Cash Flow	AU$ -769.86K	AU$ -2.87M	-	-	-	-
Investing Cash Flow	-	AU$ -26.64K	AU$ -3.82M	AU$ -2.78M	AU$ -70.86M	AU$ -1.89M
Financing Cash Flow	AU$ 414.00K	AU$ 2.78M	AU$ 71.54M	AU$ -52.07M	AU$ -18.84M	AU$ 11.67M
Cash Flow From Discontinued Operation	-	-	-	-	-	-
Other Cash Adjustment Inside Changein Cash	-	-	-	-	-	-
End Cash Position	AU$ 99.33K	AU$ 224.34K	AU$ 29.70M	AU$ 61.68M	AU$ 48.66M	AU$ 22.71M
Income Tax Paid Supplemental Data	-	-	AU$ 33.92M	AU$ 27.48M	AU$ 35.16M	AU$ 41.01M
Interest Paid Supplemental Data	-	-	AU$ 4.70M	AU$ 4.38M	AU$ 9.61M	AU$ 12.63M
Issuance Of Capital Stock	AU$ -52.00K	AU$ 1.12M	-	-	AU$ 152.21M	AU$ 137.34M
Issuance Of Debt	AU$ 467.93K	AU$ 1.27M	AU$ 128.91M	AU$ 30.00M	AU$ 232.55M	AU$ 138.13M
Repayment Of Debt	AU$ -114.07K	AU$ -247.24K	-	AU$ -49.94M	AU$ -356.94M	AU$ -229.33M
Free Cash Flow	AU$ -769.86K	AU$ -2.90M	AU$ -104.12M	AU$ 64.94M	AU$ 112.50M	AU$ -4.98M
Domestic Sales	-	-	-	-	-	-
Foreign Sales	-	-	-	-	-	-

Currency in AUD

Credit Corp Group Limited Cash Flow

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