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Pacific Current Group Ltd (TSRUF)
OTHER OTC:TSRUF

Pacific Current Group Ltd (TSRUF) Cash flow

7 Followers

Pacific Current Group Ltd Cash Flow

TSRUF's free cash flow for Q4 2022 was AU$―. For the 2022 fiscal year, TSRUF's free cash flow was decreased by AU$-5.86M and operating cash flow was AU$―. See a summary of the company’s cash flow.
Cash Flow
TTM
Jun 22Jun 21Jun 20Jun 19Jun 18
Operating Cash Flow
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Investing Cash Flow
-AU$ 4.76MAU$ -5.87MAU$ -65.50MAU$ 6.91MAU$ 91.51M
Financing Cash Flow
-AU$ -23.18MAU$ -14.07MAU$ -21.32MAU$ -34.32MAU$ -41.74M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
-AU$ 34.89MAU$ 28.30MAU$ 20.15MAU$ 80.23MAU$ 110.10M
Income Tax Paid Supplemental Data
-AU$ 8.80MAU$ 1.23MAU$ 2.95MAU$ 26.75MAU$ 5.34M
Interest Paid Supplemental Data
-AU$ 47.00KAU$ 107.00KAU$ 760.00KAU$ 844.00KAU$ 1.10M
Issuance Of Capital Stock
--AU$ 1.97MAU$ 11.99M-AU$ 241.00
Issuance Of Debt
--AU$ 1.97M--AU$ 9.27M
Repayment Of Debt
-AU$ -3.64MAU$ -1.75MAU$ -18.94MAU$ -9.27MAU$ -42.43M
Free Cash Flow
-AU$ 23.19MAU$ 29.06MAU$ 25.57MAU$ -2.54MAU$ 19.19M
Domestic Sales
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Foreign Sales
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Currency in AUD

Pacific Current Group Ltd Cash Flow

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