Resimac Group Limited (AU:RMC)
ASX:RMC
Holding AU:RMC?
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Resimac Group Limited (RMC) Cash flow

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Resimac Group Limited Cash Flow

AU:RMC's free cash flow for Q4 2022 was AU$―. For the 2022 fiscal year, AU:RMC's free cash flow was decreased by AU$-138.31M and operating cash flow was AU$―. See a summary of the company’s cash flow.
Cash Flow
TTM
Jun 22Jun 21Jun 20Jun 19
Operating Cash Flow
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Investing Cash Flow
-AU$ -92.38MAU$ -8.14MAU$ -10.35MAU$ -2.46M
Financing Cash Flow
-AU$ 1.99BAU$ 1.71BAU$ 3.64BAU$ 1.72B
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
-AU$ 932.78MAU$ 619.81MAU$ 365.99MAU$ 224.79M
Income Tax Paid Supplemental Data
-AU$ 56.98MAU$ 49.83MAU$ 9.08MAU$ 9.74M
Interest Paid Supplemental Data
-AU$ 227.17MAU$ 211.86MAU$ 263.99MAU$ 318.58M
Issuance Of Capital Stock
-AU$ 165.00KAU$ 165.00KAU$ 330.00K-
Issuance Of Debt
-AU$ 14.60BAU$ 11.93BAU$ 11.01BAU$ 8.75B
Repayment Of Debt
-AU$ -12.56BAU$ -10.20BAU$ -7.37BAU$ -7.03B
Free Cash Flow
-AU$ -1.59BAU$ -1.45BAU$ -3.48BAU$ -1.69B
Domestic Sales
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Foreign Sales
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Currency in AUD

Resimac Group Limited Cash Flow

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