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SRG Global Limited (AU:SRG)
ASX:SRG
Australian Market
Holding AU:SRG?
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SRG Global Limited (SRG) Cash flow

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SRG Global Limited Cash Flow

AU:SRG's free cash flow for Q4 2022 was AU$―. For the 2022 fiscal year, AU:SRG's free cash flow was decreased by AU$4.57M and operating cash flow was AU$―. 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$ -33.56MAU$ -17.32MAU$ -18.21MAU$ 19.29MAU$ 23.78M
Financing Cash Flow
-AU$ -14.54MAU$ -19.68MAU$ -19.46MAU$ 5.31MAU$ -29.39M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
-AU$ 59.30MAU$ 46.24MAU$ 28.11MAU$ 58.28MAU$ 39.24M
Income Tax Paid Supplemental Data
-AU$ -3.98MAU$ 2.48MAU$ 566.00KAU$ 1.04MAU$ -1.43M
Interest Paid Supplemental Data
-AU$ 2.58MAU$ 2.51MAU$ 3.06MAU$ 1.79MAU$ 954.00K
Issuance Of Capital Stock
----AU$ 847.00K-
Issuance Of Debt
-AU$ 21.06MAU$ 23.83MAU$ 28.03MAU$ 21.59MAU$ 1.16M
Repayment Of Debt
-AU$ -24.46MAU$ -34.60MAU$ -45.29MAU$ -9.03MAU$ -24.32M
Free Cash Flow
-AU$ 40.24MAU$ 35.67MAU$ -13.10MAU$ -15.74MAU$ 7.91M
Domestic Sales
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Foreign Sales
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Currency in AUD

SRG Global Limited Cash Flow

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