Environmental Group Limited (AU:EGL)
ASX:EGL
Australian Market
Holding AU:EGL?
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Environmental Group Limited (EGL) Cash flow

2 Followers

Environmental Group Limited Cash Flow

AU:EGL's free cash flow for Q4 2022 was AU$―. For the 2022 fiscal year, AU:EGL's free cash flow was decreased by AU$-682.23K and operating cash flow was AU$―. See a summary of the company’s cash flow.
Cash Flow
TTM
Jun 22Jun 21Jun 20Jun 19
Operating Cash Flow
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Investing Cash Flow
-AU$ -1.93MAU$ -341.51KAU$ -144.25KAU$ -4.03M
Financing Cash Flow
-AU$ 2.84MAU$ -565.28KAU$ -402.79KAU$ 1.86M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
-AU$ 1.74MAU$ 642.19KAU$ 763.96KAU$ 171.13K
Income Tax Paid Supplemental Data
---AU$ 73.32K-
Interest Paid Supplemental Data
-AU$ 194.32KAU$ 208.76KAU$ 412.76KAU$ 223.74K
Issuance Of Capital Stock
-AU$ 4.51MAU$ 986.60K--
Issuance Of Debt
---AU$ 1.00MAU$ 2.00M
Repayment Of Debt
-AU$ -600.00KAU$ -600.00KAU$ -438.67KAU$ -11.33K
Free Cash Flow
-AU$ -297.76KAU$ 384.46KAU$ 995.62KAU$ -527.07K
Domestic Sales
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Foreign Sales
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Currency in AUD

Environmental Group Limited Cash Flow

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