tiprankstipranks
Australian Strategic Materials Ltd (AU:ASM)
ASX:ASM
Australian Market
Holding AU:ASM?
Track your performance easily

Australian Strategic Materials Ltd (ASM) Cash flow

18 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

What am I Missing?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis