Fitzroy River Corp. Ltd. (AU:FZR)
ASX:FZR
Holding AU:FZR?
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Fitzroy River Corp. Ltd. (FZR) Cash flow

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Fitzroy River Corp. Ltd. Cash Flow

AU:FZR's free cash flow for Q4 2022 was AU$―. For the 2022 fiscal year, AU:FZR's free cash flow was decreased by AU$824.13K and operating cash flow was AU$―. 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$ 89.45KAU$ 1.06MAU$ -3.55MAU$ -695.00KAU$ -1.13M
Financing Cash Flow
--AU$ -1.09MAU$ 3.45MAU$ -344.00KAU$ -511.00K
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
-AU$ 1.27MAU$ 474.37KAU$ 624.00KAU$ 1.25MAU$ 2.33M
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
--AU$ 216.99KAU$ 283.00K--
Issuance Of Capital Stock
--AU$ 2.59M---
Issuance Of Debt
---AU$ 5.00M--
Repayment Of Debt
--AU$ -3.50MAU$ -1.50M--
Free Cash Flow
-AU$ 709.55KAU$ -114.58KAU$ -529.00KAU$ -40.00KAU$ -295.00K
Domestic Sales
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Foreign Sales
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Currency in AUD

Fitzroy River Corp. Ltd. Cash Flow

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