Leaf Resources Limited (AU:FGH)
ASX:FGH
Australian Market

Leaf Resources Limited (FGH) Cash flow

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Leaf Resources Limited Cash Flow

AU:FGH's free cash flow for Q4 2022 was AU$―. For the 2022 fiscal year, AU:FGH's free cash flow was decreased by AU$-896.39K and operating cash flow was AU$―. See a summary of the company’s cash flow.
Cash Flow
TTM
Jun 22Jun 21Jun 20Jun 19
Operating Cash Flow
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Investing Cash Flow
-AU$ -2.83MAU$ -4.17MAU$ -13.00KAU$ -1.73M
Financing Cash Flow
-AU$ 7.03MAU$ 6.08MAU$ -1.28MAU$ 6.73M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
-AU$ 745.32KAU$ 742.60KAU$ 10.72KAU$ 293.60K
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
-AU$ 457.49KAU$ 156.39KAU$ 190.56K-
Issuance Of Capital Stock
-AU$ 8.29MAU$ 4.18MAU$ 602.20KAU$ 4.97M
Issuance Of Debt
-AU$ 2.32MAU$ 3.60MAU$ 75.00KAU$ 2.06M
Repayment Of Debt
-AU$ -2.91MAU$ -880.43KAU$ -1.80M-
Free Cash Flow
-AU$ -8.14MAU$ -7.24MAU$ 1.00MAU$ -5.97M
Domestic Sales
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Foreign Sales
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Currency in AUD

Leaf Resources Limited Cash Flow

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