Accent Group Ltd (AU:AX1)
ASX:AX1
Australian Market
Holding AU:AX1?
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Accent Group Ltd (AX1) Cash flow

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Accent Group Ltd Cash Flow

AU:AX1's free cash flow for Q was AU$1.67B. For the fiscal year, AU:AX1's free cash flow was decreased by AU$14.49B and operating cash flow was AU$1.95B. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 22Jun 22Jun 21Jun 20Jun 19
Operating Cash Flow
AU$ 11.70BAU$ 15.73B----
Investing Cash Flow
AU$ -1.12BAU$ -2.23BAU$ -48.60MAU$ -44.67MAU$ -32.79MAU$ -36.64M
Financing Cash Flow
AU$ -1.17BAU$ -2.57BAU$ -76.04MAU$ -135.81MAU$ -115.22MAU$ -30.46M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
AU$ 49.94BAU$ 13.20BAU$ 49.73MAU$ 34.08MAU$ 54.91MAU$ 36.70M
Income Tax Paid Supplemental Data
AU$ -866.00M-AU$ 19.42MAU$ 53.23MAU$ 12.32MAU$ 28.63M
Interest Paid Supplemental Data
AU$ -168.00M-AU$ 3.65MAU$ 2.61MAU$ 4.83MAU$ 4.58M
Issuance Of Capital Stock
--AU$ 310.00KAU$ 1.02MAU$ 844.00KAU$ 1.78M
Issuance Of Debt
AU$ -708.00MAU$ -1.69BAU$ 357.13MAU$ 15.00MAU$ 115.00MAU$ 35.13M
Repayment Of Debt
AU$ -700.00MAU$ -965.00MAU$ -288.25M-AU$ -115.00MAU$ -22.63M
Free Cash Flow
AU$ 11.09BAU$ 14.59BAU$ 94.45MAU$ 127.74MAU$ 142.84MAU$ 40.85M
Domestic Sales
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Foreign Sales
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Currency in AUD

Accent Group Ltd Cash Flow

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