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Pendal Group Limited (DE:4B5)
BERLIN:4B5

Pendal Group Limited (4B5) Cash flow

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Pendal Group Limited Cash Flow

DE:4B5's free cash flow for Q was AU$―. For the fiscal year, DE:4B5's free cash flow was decreased by AU$-29.12M and operating cash flow was AU$―. See a summary of the company’s cash flow.
Cash Flow
TTM
Sep 22Sep 21Sep 20Sep 19Sep 18
Operating Cash Flow
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Investing Cash Flow
-AU$ 50.58MAU$ -411.94MAU$ 59.31MAU$ -4.81MAU$ -99.09M
Financing Cash Flow
-AU$ -236.61MAU$ 269.68MAU$ -176.30MAU$ -185.48MAU$ -169.25M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
-AU$ 316.36MAU$ 297.74MAU$ 207.49MAU$ 149.04MAU$ 168.13M
Income Tax Paid Supplemental Data
-AU$ 58.84MAU$ 46.77MAU$ 35.08MAU$ 50.01MAU$ 51.98M
Interest Paid Supplemental Data
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Issuance Of Capital Stock
--AU$ 375.26M---
Issuance Of Debt
--AU$ 47.96M---
Repayment Of Debt
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Free Cash Flow
-AU$ 197.41MAU$ 226.53MAU$ 174.16MAU$ 165.12MAU$ 236.21M
Domestic Sales
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Foreign Sales
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Currency in AUD

Pendal Group Limited Cash Flow

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