Southern Cross Media Group Limited (DE:6MM)
FRANKFURT:6MM
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Southern Cross Media Group Limited (6MM) Cash flow

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Southern Cross Media Group Limited Cash Flow

DE:6MM's free cash flow for Q4 2022 was AU$―. For the 2022 fiscal year, DE:6MM's free cash flow was decreased by AU$-77.90M and operating cash flow was AU$―. See a summary of the company’s cash flow.
Cash Flow
TTM
Jun 22Jun 21Jun 20Jun 19Jun 18
Operating Cash Flow
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Investing Cash Flow
-AU$ -30.35MAU$ -11.40MAU$ -42.91MAU$ -26.31MAU$ -14.46M
Financing Cash Flow
-AU$ -49.82MAU$ -300.77MAU$ 178.57MAU$ -108.50MAU$ -90.35M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
-AU$ 49.46MAU$ 75.42MAU$ 271.43MAU$ 32.39MAU$ 56.05M
Income Tax Paid Supplemental Data
-AU$ 20.78MAU$ 15.95MAU$ 18.31MAU$ 34.62MAU$ 34.78M
Interest Paid Supplemental Data
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Issuance Of Capital Stock
---AU$ 168.58M--
Issuance Of Debt
---AU$ 78.00M--
Repayment Of Debt
--AU$ -275.00M-AU$ -35.00MAU$ -10.00M
Free Cash Flow
-AU$ 24.32MAU$ 102.22MAU$ 86.18MAU$ 82.74MAU$ 86.94M
Domestic Sales
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Foreign Sales
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Currency in AUD

Southern Cross Media Group Limited Cash Flow

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