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Estrella Resources Limited (AU:ESR)
ASX:ESR
Australian Market

Estrella Resources Limited (ESR) Cash flow

3 Followers

Estrella Resources Limited Cash Flow

AU:ESR's free cash flow for Q4 2022 was AU$―. For the 2022 fiscal year, AU:ESR's free cash flow was decreased by AU$-3.19M and operating cash flow was AU$―. See a summary of the company’s cash flow.
Cash Flow
TTM
Jun 22Jun 21Jun 20Jun 19Jun 12
Operating Cash Flow
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Investing Cash Flow
-AU$ -8.12MAU$ -5.40MAU$ -208.33KAU$ -679.54KAU$ -1.07M
Financing Cash Flow
-AU$ 6.55MAU$ 9.74MAU$ 450.00KAU$ 1.06MAU$ 6.67M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
-AU$ 721.18KAU$ 3.55MAU$ 36.48KAU$ 279.17KAU$ 5.11M
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
--AU$ 3.01K---
Issuance Of Capital Stock
-AU$ 7.34MAU$ 10.12M-AU$ 1.16MAU$ 7.63M
Issuance Of Debt
---AU$ 486.50K--
Repayment Of Debt
--AU$ -50.00KAU$ -36.50K--
Free Cash Flow
-AU$ -9.33MAU$ -6.13MAU$ -692.69KAU$ -1.22MAU$ -1.61M
Domestic Sales
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Foreign Sales
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Currency in AUD

Estrella Resources Limited Cash Flow

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