FireFly Metals (AU:FFM)
ASX:FFM
Holding AU:FFM?
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FireFly Metals (FFM) Cash flow

22 Followers

FireFly Metals Cash Flow

AU:FFM's free cash flow for Q4 2022 was AU$―. For the 2022 fiscal year, AU:FFM's free cash flow was decreased by AU$-14.75M and operating cash flow was AU$―. See a summary of the company’s cash flow.
Cash Flow
TTM
Jun 22Jun 21Jun 20Jun 19Jun 18
Operating Cash Flow
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Investing Cash Flow
-AU$ -21.95MAU$ -9.46MAU$ -1.04MAU$ -65.85KAU$ -551.44K
Financing Cash Flow
-AU$ 19.68MAU$ 28.80MAU$ 5.92MAU$ 852.74KAU$ 984.57K
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
-AU$ 13.59MAU$ 21.79MAU$ 4.85MAU$ 728.05KAU$ 375.42K
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
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Issuance Of Capital Stock
-AU$ 21.17MAU$ 30.60MAU$ 6.20MAU$ 860.75KAU$ 1.07M
Issuance Of Debt
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Repayment Of Debt
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Free Cash Flow
-AU$ -26.68MAU$ -11.93MAU$ -1.24MAU$ -494.59KAU$ -1.18M
Domestic Sales
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Foreign Sales
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Currency in AUD

FireFly Metals Cash Flow

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