Cochlear Limited (CHEOF)
OTHER OTC:CHEOF
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Cochlear Limited (CHEOF) Cash flow

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Cochlear Limited Cash Flow

CHEOF's free cash flow for Q4 2022 was AU$―. For the 2022 fiscal year, CHEOF's free cash flow was decreased by AU$-299.30M and operating cash flow was AU$376.50M. See a summary of the company’s cash flow.
Cash Flow
TTM
Jun 23Jun 22Jun 21Jun 20Jun 19
Operating Cash Flow
AU$ 484.10M-AU$ 376.50MAU$ 265.40MAU$ -157.80M-
Investing Cash Flow
--AU$ -138.90MAU$ 274.00MAU$ -509.70MAU$ -137.80M
Financing Cash Flow
--AU$ -220.70MAU$ -495.10MAU$ 1.15BAU$ -140.90M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
--AU$ 629.30MAU$ 609.60MAU$ 565.00MAU$ 78.60M
Income Tax Paid Supplemental Data
--AU$ 26.10MAU$ 14.40MAU$ 80.10MAU$ 90.70M
Interest Paid Supplemental Data
--AU$ 8.60MAU$ 12.00MAU$ 10.50MAU$ 5.20M
Issuance Of Capital Stock
--AU$ -1.10MAU$ 2.40MAU$ 862.50MAU$ 7.40M
Issuance Of Debt
---AU$ 1.70MAU$ 420.90MAU$ 439.10M
Repayment Of Debt
---AU$ -403.10MAU$ -130.00MAU$ -405.60M
Free Cash Flow
--AU$ 299.30MAU$ 198.70MAU$ -288.30MAU$ 181.40M
Domestic Sales
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Foreign Sales
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Currency in AUD

Cochlear Limited Cash Flow

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