GB:0KW4's free cash flow for Q2 2024 was $248.27M. For the 2024 fiscal year, GB:0KW4's free cash flow was decreased by $364.21M and operating cash flow was $272.83M. See a summary of the company’s cash flow.

Cash Flow	TTM	Jun 23	Jun 22	Jun 21	Jun 20	Jun 19
Operating Cash Flow	$ 1.08B	$ 693.32M	$ 351.15M	$ 736.72M	$ 802.25M	$ 459.05M
Investing Cash Flow	$ -264.75M	$ -1.16B	$ -229.92M	$ -158.46M	$ -179.86M	$ -1.08B
Financing Cash Flow	$ -858.24M	$ 422.87M	$ -128.36M	$ -764.63M	$ -317.29M	$ 580.64M
Cash Flow From Discontinued Operation	-	-	-	-	-	-
Other Cash Adjustment Inside Changein Cash	-	-	-	-	-	-
End Cash Position	$ 875.18M	$ 227.91M	$ 273.71M	$ 295.28M	$ 463.16M	$ 147.13M
Income Tax Paid Supplemental Data	$ 282.32M	$ 216.87M	$ 478.12M	$ 221.36M	$ 180.36M	$ 242.86M
Interest Paid Supplemental Data	$ 58.67M	$ 47.38M	$ 22.31M	$ 23.99M	$ 40.38M	$ 36.16M
Issuance Of Capital Stock	$ 44.98M	$ 49.14M	$ 47.38M	$ 37.79M	$ 48.18M	$ 36.73M
Issuance Of Debt	$ -570.00M	$ 665.00M	$ 122.00M	$ 90.00M	$ 1.19B	$ 1.52B
Repayment Of Debt	$ -675.00M	$ -405.00M	$ -166.00M	$ -612.00M	$ -1.28B	$ -711.75M
Free Cash Flow	$ 943.76M	$ 559.32M	$ 195.11M	$ 619.89M	$ 696.32M	$ 381.71M
Domestic Sales	-	-	-	-	-	-
Foreign Sales	-	-	-	-	-	-

Currency in USD

Resmed Cash Flow

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