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Boart Longyear (AU:BLY)
ASX:BLY
BLY
Boart Longyear
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Holding AU:BLY?
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Boart Longyear (BLY) Cash flow

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Boart Longyear Cash Flow

AU:BLY's free cash flow for Q4 2022 was $―. For the 2022 fiscal year, AU:BLY's free cash flow was decreased by $64.24M and operating cash flow was $―. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 22Dec 21Dec 20
Operating Cash Flow
----
Investing Cash Flow
-$ -54.23M$ -52.50M$ -26.91M
Financing Cash Flow
-$ -2.49M$ 52.67M$ -18.95M
Cash Flow From Discontinued Operation
----
Other Cash Adjustment Inside Changein Cash
----
End Cash Position
-$ 34.82M$ 25.58M$ 23.51M
Income Tax Paid Supplemental Data
-$ 9.50M$ 11.46M$ 603.00K
Interest Paid Supplemental Data
-$ 18.03M$ 12.01M$ 7.62M
Issuance Of Capital Stock
--$ 1.58M-
Issuance Of Debt
-$ 142.93M$ 263.31M$ 62.52M
Repayment Of Debt
-$ -144.28M$ -207.84M$ -81.31M
Free Cash Flow
-$ 9.23M$ -55.01M$ 17.25M
Domestic Sales
----
Foreign Sales
----
Currency in USD

Boart Longyear Cash Flow

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