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Australian Silica Quartz Group (AU:ASQ)
ASX:ASQ
Holding AU:ASQ?
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Australian Silica Quartz Group (ASQ) Cash flow

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Australian Silica Quartz Group Cash Flow

AU:ASQ's free cash flow for Q4 2022 was AU$―. For the 2022 fiscal year, AU:ASQ's free cash flow was decreased by AU$-41.55K and operating cash flow was AU$―. See a summary of the company’s cash flow.
Cash Flow
TTM
Jun 22Jun 21Jun 20Jun 19Jun 18
Operating Cash Flow
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Investing Cash Flow
-AU$ -4.00KAU$ -709.00AU$ 41.07KAU$ -8.64KAU$ -8.52K
Financing Cash Flow
-AU$ -7.49KAU$ 3.58M--AU$ -10.73M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
-AU$ 4.76MAU$ 5.84MAU$ 3.28MAU$ 4.12MAU$ 4.93M
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
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Issuance Of Capital Stock
--AU$ 3.75M---
Issuance Of Debt
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Repayment Of Debt
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Free Cash Flow
-AU$ -1.06MAU$ -1.02MAU$ -883.80KAU$ -812.21KAU$ -880.48K
Domestic Sales
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Foreign Sales
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Currency in AUD

Australian Silica Quartz Group Cash Flow

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