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Costa Group Holdings Ltd. (CTTQF)
OTHER OTC:CTTQF
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Costa Group Holdings Ltd. (CTTQF) Cash flow

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Costa Group Holdings Ltd. Cash Flow

CTTQF's free cash flow for Q4 2022 was AU$―. For the 2022 fiscal year, CTTQF's free cash flow was decreased by AU$5.49M and operating cash flow was AU$―. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 22Dec 21Dec 20Dec 19Dec 18
Operating Cash Flow
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Investing Cash Flow
-AU$ -101.72MAU$ -413.70MAU$ -73.65MAU$ -143.42MAU$ -65.56M
Financing Cash Flow
-AU$ -11.62MAU$ 287.81MAU$ -97.74MAU$ 35.08MAU$ 28.64M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
-AU$ 85.21MAU$ 61.89MAU$ 32.45MAU$ 35.96MAU$ 45.80M
Income Tax Paid Supplemental Data
-AU$ 24.67MAU$ 23.09MAU$ -279.00KAU$ 5.74MAU$ 17.36M
Interest Paid Supplemental Data
-AU$ 40.18MAU$ 24.55MAU$ 25.78MAU$ 26.59MAU$ 5.84M
Issuance Of Capital Stock
--AU$ 185.17M-AU$ 175.79M-
Issuance Of Debt
-AU$ 333.56MAU$ 2.32BAU$ 2.08BAU$ 2.46BAU$ 1.21B
Repayment Of Debt
-AU$ -252.48MAU$ -2.14BAU$ -2.12BAU$ -2.54BAU$ -1.15B
Free Cash Flow
-AU$ 31.70MAU$ 26.21MAU$ 89.51MAU$ -48.54MAU$ -45.40M
Domestic Sales
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Foreign Sales
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Currency in AUD

Costa Group Holdings Ltd. Cash Flow

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