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Mcpherson'S Limited (DE:M5C)
FRANKFURT:M5C
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Mcpherson'S Limited (M5C) Cash flow

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Mcpherson'S Limited Cash Flow

DE:M5C's free cash flow for Q4 2022 was AU$―. For the 2022 fiscal year, DE:M5C's free cash flow was decreased by AU$16.15M and operating cash flow was AU$―. 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$ -2.25MAU$ -31.80MAU$ -8.14MAU$ -10.45MAU$ 28.45M
Financing Cash Flow
-AU$ -10.59MAU$ 29.42MAU$ -14.51MAU$ -7.58MAU$ -33.47M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
-AU$ 13.14MAU$ 7.35MAU$ 7.15MAU$ 10.47MAU$ 8.61M
Income Tax Paid Supplemental Data
-AU$ -141.00KAU$ 6.29MAU$ 5.95MAU$ 5.21MAU$ 5.19M
Interest Paid Supplemental Data
-AU$ 779.00KAU$ 1.09MAU$ 1.29MAU$ 890.00KAU$ 3.21M
Issuance Of Capital Stock
--AU$ 45.91M---
Issuance Of Debt
-AU$ 46.62MAU$ 95.56MAU$ 61.77MAU$ 62.98MAU$ 81.05M
Repayment Of Debt
-AU$ -47.50MAU$ -96.17MAU$ -63.33MAU$ -63.50MAU$ -81.00M
Free Cash Flow
-AU$ 16.32MAU$ 168.00KAU$ 17.52MAU$ 15.02MAU$ 5.08M
Domestic Sales
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Foreign Sales
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Currency in AUD

Mcpherson'S Limited Cash Flow

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