DE:R4L's free cash flow for Q4 2022 was AU$―. For the 2022 fiscal year, DE:R4L's free cash flow was decreased by AU$24.06M and operating cash flow was AU$―. See a summary of the company’s cash flow.

Cash Flow	TTM	Jun 22	Jun 21	Jun 20	Jun 19	Jun 18
Operating Cash Flow	-	-	-	-	-	-
Investing Cash Flow	-	AU$ -41.10M	AU$ -72.59M	AU$ -47.79M	AU$ -13.82M	AU$ -15.57M
Financing Cash Flow	-	AU$ 60.68M	AU$ 72.46M	AU$ -3.58M	AU$ -21.51M	AU$ -22.22M
Cash Flow From Discontinued Operation	-	-	-	-	-	-
Other Cash Adjustment Inside Changein Cash	-	-	-	-	-	-
End Cash Position	-	AU$ 42.22M	AU$ 30.11M	AU$ 11.20M	AU$ 21.73M	AU$ 25.96M
Income Tax Paid Supplemental Data	-	AU$ -10.42M	AU$ 10.88M	AU$ 5.31M	AU$ 11.46M	AU$ 1.53M
Interest Paid Supplemental Data	-	AU$ 4.94M	AU$ 2.41M	AU$ 850.00K	AU$ 1.06M	AU$ 7.12M
Issuance Of Capital Stock	-	-	AU$ -446.00K	AU$ -623.00K	-	-
Issuance Of Debt	-	AU$ 83.25M	AU$ 93.35M	AU$ 26.52M	-	-
Repayment Of Debt	-	AU$ -10.16M	AU$ -19.02M	AU$ -20.38M	AU$ -8.48M	AU$ -7.07M
Free Cash Flow	-	AU$ -29.65M	AU$ -53.71M	AU$ 22.97M	AU$ 15.01M	AU$ 18.82M
Domestic Sales	-	-	-	-	-	-
Foreign Sales	-	-	-	-	-	-

Currency in AUD

Regional Express Holdings Limited Cash Flow

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