DE:RZA's free cash flow for Q4 2022 was AU$―. For the 2022 fiscal year, DE:RZA's free cash flow was decreased by AU$14.82M and operating cash flow was AU$―. 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$ 8.72M	AU$ -4.84M	AU$ 3.02M	AU$ 12.33M	AU$ 52.00K
Financing Cash Flow	-	AU$ -2.66M	AU$ 4.06M	AU$ -15.46M	AU$ -24.85M	AU$ 394.00K
Cash Flow From Discontinued Operation	-	-	-	-	-	-
Other Cash Adjustment Inside Changein Cash	-	-	-	-	-	-
End Cash Position	-	AU$ 20.78M	AU$ 9.82M	AU$ 19.24M	AU$ 6.86M	AU$ 5.58M
Income Tax Paid Supplemental Data	-	AU$ 1.30M	AU$ 1.13M	AU$ 1.57M	AU$ 1.47M	AU$ 1.40M
Interest Paid Supplemental Data	-	AU$ 2.04M	AU$ 2.77M	AU$ 4.22M	AU$ 4.26M	AU$ 5.74M
Issuance Of Capital Stock	-	-	-	-	-	-
Issuance Of Debt	-	AU$ 35.71M	AU$ 52.25M	AU$ 9.63M	AU$ 85.29M	AU$ 114.02M
Repayment Of Debt	-	AU$ -33.07M	AU$ -41.62M	AU$ -22.47M	AU$ -110.14M	AU$ -113.62M
Free Cash Flow	-	AU$ 548.00K	AU$ -14.27M	AU$ 19.65M	AU$ 5.97M	AU$ -1.92M
Domestic Sales	-	-	-	-	-	-
Foreign Sales	-	-	-	-	-	-

Currency in AUD

Austin Engineering Limited Cash Flow

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