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Alara Resources Limited (AU:AUQ)
ASX:AUQ
Holding AU:AUQ?
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Alara Resources Limited (AUQ) Cash flow

3 Followers

Alara Resources Limited Cash Flow

AU:AUQ's free cash flow for Q4 2022 was AU$―. For the 2022 fiscal year, AU:AUQ's free cash flow was decreased by AU$-15.56M and operating cash flow was AU$―. See a summary of the company’s cash flow.
Cash Flow
TTM
Jun 22Jun 21Jun 20Jun 19Jun 18
Operating Cash Flow
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Investing Cash Flow
-AU$ -17.59MAU$ -3.17MAU$ 2.27MAU$ 5.14MAU$ -1.14M
Financing Cash Flow
-AU$ 17.36MAU$ 1.89MAU$ -188.66KAU$ -157.16KAU$ 1.30M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
-AU$ 2.45MAU$ 4.24MAU$ 7.67MAU$ 7.56MAU$ 3.35M
Income Tax Paid Supplemental Data
-----AU$ -55.96K
Interest Paid Supplemental Data
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Issuance Of Capital Stock
--AU$ 1.90MAU$ 232.92K-AU$ 937.41K
Issuance Of Debt
-AU$ 17.36M---AU$ 358.75K
Repayment Of Debt
----AU$ -157.16K-
Free Cash Flow
-AU$ -19.35MAU$ -3.79MAU$ -5.31MAU$ -2.19MAU$ 154.08K
Domestic Sales
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Foreign Sales
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Currency in AUD

Alara Resources Limited Cash Flow

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