Simonds Group Ltd. (AU:SIO)
ASX:SIO
Australian Market
Holding AU:SIO?
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Simonds Group Ltd. (SIO) Cash flow

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Simonds Group Ltd. Cash Flow

AU:SIO's free cash flow for Q4 2022 was AU$―. For the 2022 fiscal year, AU:SIO's free cash flow was decreased by AU$-16.59M and operating cash flow was AU$―. See a summary of the company’s cash flow.
Cash Flow
TTM
Jun 22Jun 21Jun 20Jun 19
Operating Cash Flow
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Investing Cash Flow
-AU$ 2.74MAU$ -6.17MAU$ -8.57MAU$ -3.53M
Financing Cash Flow
-AU$ -12.06MAU$ -13.06MAU$ -21.78MAU$ 170.00K
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
-AU$ 11.13MAU$ 22.78MAU$ 28.28MAU$ 9.70M
Income Tax Paid Supplemental Data
-AU$ -2.95MAU$ 9.80MAU$ 1.91MAU$ 4.40M
Interest Paid Supplemental Data
-AU$ 2.27MAU$ 1.56MAU$ 1.50MAU$ 1.31M
Issuance Of Capital Stock
-AU$ 910.00K---
Issuance Of Debt
---AU$ 612.00KAU$ 5.48M
Repayment Of Debt
-AU$ -26.00KAU$ -841.00KAU$ -8.20MAU$ -3.26M
Free Cash Flow
-AU$ -9.07MAU$ 7.53MAU$ 40.28MAU$ 1.23M
Domestic Sales
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Foreign Sales
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Currency in AUD

Simonds Group Ltd. Cash Flow

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