Eclipx Group Ltd. (ECXXF)
OTHER OTC:ECXXF
Holding ECXXF?
Track your performance easily

Eclipx Group Ltd. (ECXXF) Cash flow

3 Followers

Eclipx Group Ltd. Cash Flow

ECXXF's free cash flow for Q4 2022 was AU$―. For the 2022 fiscal year, ECXXF's free cash flow was decreased by AU$-545.59M and operating cash flow was AU$―. See a summary of the company’s cash flow.
Cash Flow
TTM
Sep 22Sep 21Sep 20Sep 19Sep 18
Operating Cash Flow
------
Investing Cash Flow
-AU$ -229.13MAU$ -192.57MAU$ -186.19MAU$ -223.13MAU$ -481.22M
Financing Cash Flow
-AU$ -80.90MAU$ -187.50MAU$ -262.79MAU$ -127.80MAU$ 173.72M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
-AU$ 238.23MAU$ 226.95MAU$ 207.80MAU$ 239.68MAU$ 208.26M
Income Tax Paid Supplemental Data
-AU$ 12.69MAU$ -3.55MAU$ -2.14MAU$ 19.28MAU$ 23.74M
Interest Paid Supplemental Data
-AU$ 41.64MAU$ 57.85MAU$ 77.84MAU$ 86.68MAU$ 67.37M
Issuance Of Capital Stock
-AU$ 1.92MAU$ 11.31M---
Issuance Of Debt
-AU$ 429.59MAU$ 403.64MAU$ 383.14MAU$ 453.63MAU$ 915.97M
Repayment Of Debt
-AU$ -429.18MAU$ -546.79MAU$ -643.59MAU$ -556.68MAU$ -713.98M
Free Cash Flow
-AU$ -154.85MAU$ 390.74MAU$ 414.19MAU$ 368.99MAU$ 287.45M
Domestic Sales
------
Foreign Sales
------
Currency in AUD

Eclipx Group Ltd. Cash Flow

What am I Missing?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis