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Superloop Ltd. (AU:SLC)
ASX:SLC
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Superloop Ltd. (SLC) Cash flow

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Superloop Ltd. Cash Flow

AU:SLC's free cash flow for Q4 2022 was AU$―. For the 2022 fiscal year, AU:SLC's free cash flow was decreased by AU$-30.43M and operating cash flow was AU$―. See a summary of the company’s cash flow.
Cash Flow
TTM
Jun 22Jun 21Jun 20Jun 19Jun 18
Operating Cash Flow
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Investing Cash Flow
-AU$ 7.39MAU$ -15.16MAU$ -55.14MAU$ -53.10MAU$ -91.82M
Financing Cash Flow
-AU$ -3.98MAU$ 72.76MAU$ 40.66MAU$ 51.69MAU$ 63.05M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
-AU$ 83.13MAU$ 89.72MAU$ 17.09MAU$ 18.90MAU$ 15.44M
Income Tax Paid Supplemental Data
-AU$ 3.40M-AU$ -1.00MAU$ 525.00KAU$ -1.63M
Interest Paid Supplemental Data
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Issuance Of Capital Stock
-AU$ 21.30MAU$ 78.82MAU$ 92.30MAU$ 31.11MAU$ 35.00M
Issuance Of Debt
-AU$ 24.82MAU$ 62.02MAU$ 72.05MAU$ 41.38MAU$ 65.23M
Repayment Of Debt
-AU$ -41.39MAU$ -57.47MAU$ -109.63MAU$ -15.00MAU$ -32.72M
Free Cash Flow
-AU$ -24.95MAU$ 5.49MAU$ -24.24MAU$ -56.01MAU$ -29.56M
Domestic Sales
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Foreign Sales
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Currency in AUD

Superloop Ltd. Cash Flow

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