Freedom Care Group Holdings (ASX:FCG) Cash Flow Statement Analysis 2023-2023

Metric	2023
Net Income	-
Depreciation And Amortization	-
Deferred Income Tax	-
Stock-based Compensation Expense	-
Changes In Working Capital	-
Other Non-cash Items	-
Cash Flows from Operating Activities	-

Metric	2023
Purchases Of Property, Plant And Equipment	A$-172K
Acquisitions	A$380K
Purchases Of Marketable Securities	A$-1.45M
Proceeds From Sales And Maturities Of Marketable Securities	-
Other Investing Activities	-
Cash Flows from Investing Activities	A$-1.242M

Metric	2023
Net Debt Issuance	A$56K
Net Proceeds From Repurchases Of Stock	A$2.783M
Dividends Paid	A$-3.566M
Other Financing Activities	A$-149K
Cash Flows from Financing Activities	A$-876K

Metric	2023
Cash And Cash Equivalents At Beginning Of Period	A$3.649M
Net Change In Cash	A$493K
Cash And Cash Equivalents At End Of Period	A$4.142M

Cash Flows from Operating Activities	-
CapEx	A$-172K
Free Cash Flow	A$2.439M

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Freedom Care Group Holdings Cash Flow Statement

Cash Flow Statement Waterfall