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Amani Gold Limited (AU:ANL)
ASX:ANL
Holding AU:ANL?
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Amani Gold Limited (ANL) Cash flow

6 Followers

Amani Gold Limited Cash Flow

AU:ANL's free cash flow for Q was AU$―. For the fiscal year, AU:ANL's free cash flow was decreased by AU$-2.07M and operating cash flow was AU$―. See a summary of the company’s cash flow.
Cash Flow
TTM
Jun 22Jun 21Jun 20Jun 19Jun 18
Operating Cash Flow
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Investing Cash Flow
-AU$ -4.21MAU$ -1.86MAU$ -7.72MAU$ -4.57MAU$ -14.13M
Financing Cash Flow
-AU$ 9.55MAU$ 4.32MAU$ 6.64MAU$ 8.70MAU$ 15.57M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
-AU$ 3.80MAU$ 874.61KAU$ 1.13MAU$ 3.52MAU$ 867.36K
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
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Issuance Of Capital Stock
-AU$ 12.15MAU$ 4.57MAU$ 4.80MAU$ 7.81MAU$ 15.01M
Issuance Of Debt
---AU$ 2.10MAU$ 1.35MAU$ 675.05K
Repayment Of Debt
-AU$ -2.19M---AU$ -91.08K
Free Cash Flow
-AU$ -6.64MAU$ -4.57MAU$ -9.05MAU$ -6.04MAU$ -15.77M
Domestic Sales
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Foreign Sales
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Currency in AUD

Amani Gold Limited Cash Flow

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