FYI Resources Limited (AU:CCM)
ASX:CCM
Holding AU:CCM?
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FYI Resources Limited (CCM) Cash flow

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FYI Resources Limited Cash Flow

AU:CCM's free cash flow for Q4 2022 was AU$―. For the 2022 fiscal year, AU:CCM's free cash flow was decreased by AU$375.92K and operating cash flow was AU$―. 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
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Financing Cash Flow
-AU$ 5.58MAU$ 12.33MAU$ 443.98KAU$ 1.11MAU$ 3.95M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
-AU$ 11.65MAU$ 9.07MAU$ 107.89KAU$ 940.09KAU$ 2.89M
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
-AU$ -1.18MAU$ 113.00KAU$ 36.07K--
Issuance Of Capital Stock
-AU$ 5.63MAU$ 15.43M-AU$ 866.66KAU$ 4.22M
Issuance Of Debt
---AU$ 998.75KAU$ 298.50K-
Repayment Of Debt
--AU$ -2.35MAU$ -550.00K--
Free Cash Flow
-AU$ -3.00MAU$ -3.38MAU$ -1.28MAU$ -3.06MAU$ -1.30M
Domestic Sales
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Foreign Sales
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Currency in AUD

FYI Resources Limited Cash Flow

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