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YPB Group Ltd. (AU:CDE)
ASX:CDE
Australian Market
Holding AU:CDE?
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YPB Group Ltd. (CDE) Cash flow

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YPB Group Ltd. Cash Flow

AU:CDE's free cash flow for Q4 2022 was AU$―. For the 2022 fiscal year, AU:CDE's free cash flow was decreased by AU$690.07K and operating cash flow was AU$―. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 22Dec 21Dec 20Dec 19Dec 18
Operating Cash Flow
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Investing Cash Flow
-AU$ -3.61KAU$ -68.00KAU$ -154.00KAU$ -14.00KAU$ -1.49M
Financing Cash Flow
-AU$ 3.03MAU$ 2.58MAU$ 4.40MAU$ 5.02MAU$ 6.95M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
-AU$ 641.41KAU$ 531.48KAU$ 1.56MAU$ 774.00KAU$ 487.00K
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
-AU$ 53.55KAU$ 196.63KAU$ 219.00KAU$ 370.00KAU$ 48.00K
Issuance Of Capital Stock
-AU$ 2.03MAU$ 4.27MAU$ 3.95MAU$ 5.39MAU$ 7.20M
Issuance Of Debt
-AU$ 1.50M-AU$ 1.20MAU$ 1.00MAU$ 1.50M
Repayment Of Debt
-AU$ -500.00KAU$ -1.61MAU$ -600.00KAU$ -1.21MAU$ -1.75M
Free Cash Flow
-AU$ -2.85MAU$ -3.54MAU$ -3.47MAU$ -4.73MAU$ -7.31M
Domestic Sales
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Foreign Sales
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Currency in AUD

YPB Group Ltd. Cash Flow

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