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Australian Strategic Materials Ltd (AU:ASM)
ASX:ASM
Australian Market
ASM
Australian Strategic Materials Ltd
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reports

Australian Strategic Materials Ltd (ASM) Cash flow

11 Followers

Australian Strategic Materials Ltd Cash Flow

AU:ASM's free cash flow for Q4 2022 was AU$―. For the 2022 fiscal year, AU:ASM's free cash flow was decreased by AU$-63.46M and operating cash flow was AU$―. See a summary of the company’s cash flow.
Cash Flow
TTM
Jun 22Jun 21Jun 20
Operating Cash Flow
----
Investing Cash Flow
-AU$ -33.53MAU$ -9.29MAU$ -4.77M
Financing Cash Flow
-AU$ 38.04MAU$ 89.29MAU$ -3.43M
Cash Flow From Discontinued Operation
----
Other Cash Adjustment Inside Changein Cash
----
End Cash Position
-AU$ 60.22MAU$ 93.32MAU$ 18.54M
Income Tax Paid Supplemental Data
----
Interest Paid Supplemental Data
-AU$ 71.00KAU$ 1.00KAU$ 657.00
Issuance Of Capital Stock
-AU$ 21.82MAU$ 91.92M-
Issuance Of Debt
-AU$ 16.76M--
Repayment Of Debt
---AU$ -3.43M
Free Cash Flow
-AU$ -77.47MAU$ -14.01MAU$ -2.92M
Domestic Sales
----
Foreign Sales
----
Currency in AUD

Australian Strategic Materials Ltd Cash Flow

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