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Astral Foods Limited (DE:A9U)
STUTTGART:A9U
A9U
Astral Foods
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Astral Foods (A9U) Cash flow

1 Followers

Astral Foods Cash Flow

DE:A9U's free cash flow for Q4 2022 was Rs―. For the 2022 fiscal year, DE:A9U's free cash flow was decreased by Rs500.11M and operating cash flow was Rs―. See a summary of the company’s cash flow.
Cash Flow
TTM
Sep 22Sep 21Sep 20Sep 19Sep 18
Operating Cash Flow
-Rs 1.20BRs 676.43MRs 1.00BRs 979.84MRs 1.21B
Investing Cash Flow
-Rs -179.19MRs -241.34MRs -580.98MRs -615.98MRs -254.71M
Financing Cash Flow
-Rs -612.82MRs -700.37MRs -441.74MRs -595.87MRs -729.58M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
-Rs 701.02MRs 277.69MRs 546.13MRs 554.87MRs 788.57M
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
-Rs 0.00Rs 1.50MRs 0.00Rs 3.65MRs 5.29M
Issuance Of Debt
-Rs 0.00Rs 0.00---
Repayment Of Debt
------
Free Cash Flow
-Rs 917.06MRs 416.96MRs 548.33MRs 322.26MRs 856.71M
Domestic Sales
------
Foreign Sales
------
Currency in ZAR

Astral Foods Cash Flow

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