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Jervois Global Limited (AU:JRV)
ASX:JRV
Holding AU:JRV?
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Jervois Global Limited (JRV) Cash flow

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Jervois Global Limited Cash Flow

AU:JRV's free cash flow for Q4 2023 was $―. For the 2023 fiscal year, AU:JRV's free cash flow was decreased by $79.79M and operating cash flow was $―. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Jun 20
Operating Cash Flow
-$ 6.96M$ -73.03M---
Investing Cash Flow
-$ -87.99M$ -135.72M$ -172.49M$ -1.08M$ -12.64M
Financing Cash Flow
-$ -26.33M$ 312.11M$ 221.89M$ 40.41M$ 16.25M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 171.20M$ 63.92M$ 171.20M$ 49.10M$ 42.33M$ 5.66M
Income Tax Paid Supplemental Data
---$ 268.22K--
Interest Paid Supplemental Data
---$ 1.75M-$ 39.00K
Issuance Of Capital Stock
--$ 155.16M$ 195.52M$ 45.31M$ 16.58M
Issuance Of Debt
-$ -24.52M$ 211.73M$ 55.52M--
Repayment Of Debt
-$ -74.50M$ -931.00K$ -3.99M--
Free Cash Flow
-$ 8.31M$ -71.48M$ -55.14M$ -5.40M$ -16.19M
Domestic Sales
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Foreign Sales
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Currency in USD

Jervois Global Limited Cash Flow

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