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Bathurst Resources Ltd (AU:BRL)
ASX:BRL
Holding AU:BRL?
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Bathurst Resources Ltd (BRL) Cash flow

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Bathurst Resources Ltd Cash Flow

AU:BRL's free cash flow for Q4 2022 was AU$―. For the 2022 fiscal year, AU:BRL's free cash flow was decreased by AU$-983.03K and operating cash flow was AU$―. See a summary of the company’s cash flow.
Cash Flow
TTM
Jun 22Jun 21Jun 20Jun 19Jun 11
Operating Cash Flow
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Investing Cash Flow
-AU$ -4.37MAU$ -5.50MAU$ -18.19MAU$ -22.26MAU$ -71.02M
Financing Cash Flow
-AU$ -2.30MAU$ -3.41MAU$ -17.29MAU$ -8.22MAU$ 156.02M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
-AU$ 8.36MAU$ 8.04MAU$ 8.69MAU$ 24.04MAU$ 87.42M
Income Tax Paid Supplemental Data
-----AU$ 28.00K
Interest Paid Supplemental Data
-----AU$ 121.00K
Issuance Of Capital Stock
-----AU$ 170.53M
Issuance Of Debt
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Repayment Of Debt
--AU$ -11.14MAU$ -6.37M-AU$ -5.28M
Free Cash Flow
-AU$ 6.65MAU$ 7.64MAU$ 16.24MAU$ 27.59MAU$ -14.72M
Domestic Sales
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Foreign Sales
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Currency in AUD

Bathurst Resources Ltd Cash Flow

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