Catalyst Metals Limited (AU:CYL)
ASX:CYL
Australian Market
Holding AU:CYL?
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Catalyst Metals Limited (CYL) Cash flow

11 Followers

Catalyst Metals Limited Cash Flow

AU:CYL's free cash flow for Q4 2022 was AU$―. For the 2022 fiscal year, AU:CYL's free cash flow was decreased by AU$-4.38M and operating cash flow was AU$―. See a summary of the company’s cash flow.
Cash Flow
TTM
Jun 22Jun 21Jun 20Jun 19Jun 18
Operating Cash Flow
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Investing Cash Flow
-AU$ -20.80MAU$ -19.22MAU$ -3.70MAU$ -1.26MAU$ -11.00K
Financing Cash Flow
-AU$ 1.53MAU$ 24.85MAU$ 8.40MAU$ 13.61MAU$ 6.81M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
-AU$ 18.24MAU$ 33.52MAU$ 18.34MAU$ 15.90MAU$ 4.95M
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
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Issuance Of Capital Stock
-AU$ 1.04KAU$ 25.08MAU$ 8.05MAU$ 13.28MAU$ 6.98M
Issuance Of Debt
-AU$ 706.67KAU$ 802.60K---
Repayment Of Debt
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Free Cash Flow
-AU$ -8.60MAU$ -4.22MAU$ -5.96MAU$ -2.67MAU$ -4.39M
Domestic Sales
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Foreign Sales
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Currency in AUD

Catalyst Metals Limited Cash Flow

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