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Reedy Lagoon Corporation Limited (DE:FS9)
BERLIN:FS9

Reedy Lagoon Corporation Limited (FS9) Cash flow

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Reedy Lagoon Corporation Limited Cash Flow

DE:FS9's free cash flow for Q4 2022 was AU$―. For the 2022 fiscal year, DE:FS9's free cash flow was decreased by AU$-936.34K and operating cash flow was AU$―. See a summary of the company’s cash flow.
Cash Flow
TTM
Jun 22Jun 21Jun 20Jun 19Jun 18
Operating Cash Flow
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Investing Cash Flow
---AU$ 224.14K-AU$ -216.89K
Financing Cash Flow
-AU$ 1.68MAU$ 698.01K-AU$ 9.75KAU$ 4.00M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
-AU$ 551.99KAU$ 359.94KAU$ 220.12KAU$ 366.63KAU$ 1.25M
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
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Issuance Of Capital Stock
-AU$ 1.68MAU$ 698.01K-AU$ 9.75KAU$ 4.36M
Issuance Of Debt
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Repayment Of Debt
-----AU$ -3.50K
Free Cash Flow
-AU$ -1.49MAU$ -558.15KAU$ -370.64KAU$ -894.94KAU$ -2.72M
Domestic Sales
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Foreign Sales
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Currency in AUD

Reedy Lagoon Corporation Limited Cash Flow

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