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Austral Resources Australia Limited (AU:AR1)
ASX:AR1
Australian Market
AR1
Austral Resources Australia Limited
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Holding AU:AR1?
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Austral Resources Australia Limited (AR1) Cash flow

2 Followers

Austral Resources Australia Limited Cash Flow

AU:AR1's free cash flow for Q was AU$―. For the fiscal year, AU:AR1's free cash flow was decreased by AU$-47.45M and operating cash flow was AU$―. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 22Dec 21
Operating Cash Flow
AU$ ―--
Investing Cash Flow
AU$ ―AU$ -49.41MAU$ -10.62M
Financing Cash Flow
AU$ ―AU$ 38.95MAU$ 22.73M
Cash Flow From Discontinued Operation
AU$ ―--
Other Cash Adjustment Inside Changein Cash
AU$ ―--
End Cash Position
AU$ ―AU$ 1.53MAU$ 13.33M
Income Tax Paid Supplemental Data
AU$ ―--
Interest Paid Supplemental Data
AU$ ―AU$ 1.11M-
Issuance Of Capital Stock
AU$ ―AU$ 17.00MAU$ 30.50M
Issuance Of Debt
AU$ ―AU$ 31.05MAU$ 18.22M
Repayment Of Debt
AU$ ―AU$ -6.75MAU$ -21.83M
Free Cash Flow
AU$ ―AU$ -51.21MAU$ -3.77M
Domestic Sales
AU$ ―--
Foreign Sales
AU$ ―--
Currency in AUD

Austral Resources Australia Limited Cash Flow

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