Ama Group Limited (AU:AMA)
ASX:AMA
Holding AU:AMA?
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Ama Group Limited (AMA) Cash flow

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Ama Group Limited Cash Flow

AU:AMA's free cash flow for Q4 2022 was AU$―. For the 2022 fiscal year, AU:AMA's free cash flow was decreased by AU$-74.97M and operating cash flow was AU$―. See a summary of the company’s cash flow.
Cash Flow
TTM
Jun 22Jun 21Jun 20Jun 19Jun 18
Operating Cash Flow
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Investing Cash Flow
-AU$ -17.95MAU$ 33.26MAU$ -445.86MAU$ -47.36MAU$ -49.32M
Financing Cash Flow
-AU$ 34.25MAU$ -134.06MAU$ 424.19MAU$ 23.82MAU$ 26.42M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
-AU$ 52.19MAU$ 64.20MAU$ 112.92MAU$ 12.10MAU$ 16.21M
Income Tax Paid Supplemental Data
-AU$ 1.16MAU$ 7.24MAU$ 10.86MAU$ 7.79MAU$ 9.42M
Interest Paid Supplemental Data
-AU$ 26.39MAU$ 26.97MAU$ 27.54MAU$ 2.60MAU$ 786.00K
Issuance Of Capital Stock
-AU$ 145.28M-AU$ 208.71MAU$ 9.51MAU$ -51.00K
Issuance Of Debt
---AU$ 378.50MAU$ 52.75MAU$ 43.00M
Repayment Of Debt
-AU$ -72.50MAU$ -102.50MAU$ -119.07MAU$ -24.93MAU$ -3.91M
Free Cash Flow
-AU$ -35.57MAU$ 39.40MAU$ 108.66MAU$ 8.59MAU$ 13.43M
Domestic Sales
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Foreign Sales
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Currency in AUD

Ama Group Limited Cash Flow

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