Ardent Leisure Group Ltd (AU:CEH)
ASX:CEH
Australian Market
Holding AU:CEH?
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Ardent Leisure Group Ltd (CEH) Cash flow

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Ardent Leisure Group Ltd Cash Flow

AU:CEH's free cash flow for Q4 2022 was AU$―. For the 2022 fiscal year, AU:CEH's free cash flow was decreased by AU$361.00K and operating cash flow was AU$―. 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$ -147.31MAU$ -43.58MAU$ -81.99MAU$ -71.25MAU$ 175.27M
Financing Cash Flow
-AU$ -51.08MAU$ -87.61MAU$ 98.95MAU$ 115.41MAU$ -226.44M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
-AU$ 90.62MAU$ 114.96MAU$ 161.62MAU$ 92.33MAU$ 16.55M
Income Tax Paid Supplemental Data
-AU$ 1.40MAU$ 1.18MAU$ 6.00MAU$ 847.00KAU$ 1.00M
Interest Paid Supplemental Data
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Issuance Of Capital Stock
--AU$ 1.07MAU$ 99.90M--
Issuance Of Debt
-AU$ 50.66MAU$ 32.11MAU$ 87.09MAU$ 869.56MAU$ 941.25M
Repayment Of Debt
-AU$ -35.10MAU$ -55.06MAU$ -35.84MAU$ -721.16MAU$ -1.15B
Free Cash Flow
-AU$ 50.60MAU$ 50.24MAU$ -33.22MAU$ -43.60MAU$ -65.24M
Domestic Sales
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Foreign Sales
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Currency in AUD

Ardent Leisure Group Ltd Cash Flow

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