PTB Group Limited (DE:P9W)
FRANKFURT:P9W
Holding DE:P9W?
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PTB Group Limited (P9W) Cash flow

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PTB Group Limited Cash Flow

DE:P9W's free cash flow for Q was AU$―. For the fiscal year, DE:P9W's free cash flow was decreased by AU$527.00K and operating cash flow was AU$―. 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$ -2.78MAU$ 8.16MAU$ -32.76MAU$ -3.33MAU$ -2.43M
Financing Cash Flow
-AU$ -13.45MAU$ -10.02MAU$ 49.20MAU$ 2.13MAU$ 279.00K
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
-AU$ 18.38MAU$ 20.66MAU$ 15.21MAU$ 7.17MAU$ 4.18M
Income Tax Paid Supplemental Data
-AU$ 5.80MAU$ 1.69MAU$ 297.00KAU$ 144.00K-
Interest Paid Supplemental Data
-AU$ 1.49MAU$ 1.47MAU$ 1.27MAU$ 957.00KAU$ 899.00K
Issuance Of Capital Stock
---AU$ 33.40M-AU$ 1.13M
Issuance Of Debt
-AU$ 6.67MAU$ 6.40MAU$ 21.69MAU$ 5.61MAU$ 2.18M
Repayment Of Debt
-AU$ -12.49MAU$ -13.47MAU$ -3.60MAU$ -2.19MAU$ -2.20M
Free Cash Flow
-AU$ 6.67MAU$ 6.14MAU$ -9.98MAU$ 864.00KAU$ 1.48M
Domestic Sales
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Foreign Sales
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Currency in AUD

PTB Group Limited Cash Flow

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