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Advance ZincTek Limited (AU:ANO)
ASX:ANO
Holding AU:ANO?
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Advance ZincTek Limited (ANO) Cash flow

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Advance ZincTek Limited Cash Flow

AU:ANO's free cash flow for Q4 2022 was AU$―. For the 2022 fiscal year, AU:ANO's free cash flow was decreased by AU$1.06M and operating cash flow was AU$―. 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$ -2.17MAU$ -4.04MAU$ -3.77MAU$ -2.68MAU$ -386.78K
Financing Cash Flow
-AU$ 1.78MAU$ 2.48MAU$ 3.56MAU$ 1.64MAU$ -677.08K
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
-AU$ 1.33MAU$ 95.00KAU$ 259.79KAU$ 352.53KAU$ 1.12M
Income Tax Paid Supplemental Data
----AU$ 200.53K-
Interest Paid Supplemental Data
-AU$ 127.00KAU$ 128.00KAU$ 101.12K-AU$ 360.00
Issuance Of Capital Stock
-AU$ 2.44MAU$ 2.75MAU$ 3.94MAU$ 1.64M-
Issuance Of Debt
--AU$ 200.00K---
Repayment Of Debt
-AU$ -200.00K----
Free Cash Flow
-AU$ -1.59MAU$ -2.65MAU$ -3.65MAU$ -2.41MAU$ 1.11M
Domestic Sales
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Foreign Sales
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Currency in AUD

Advance ZincTek Limited Cash Flow

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