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Kogi Iron Ltd. (AU:M4M)
ASX:M4M
Australian Market

Kogi Iron Ltd. (M4M) Cash flow

5 Followers

Kogi Iron Ltd. Cash Flow

AU:M4M's free cash flow for Q4 2022 was AU$―. For the 2022 fiscal year, AU:M4M's free cash flow was decreased by AU$-972.64K and operating cash flow was AU$―. See a summary of the company’s cash flow.
Cash Flow
TTM
Jun 22Jun 21Jun 20Jun 19
Operating Cash Flow
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Investing Cash Flow
-AU$ -40.03KAU$ -70.68KAU$ -7.84K-
Financing Cash Flow
-AU$ 1.02MAU$ 3.88MAU$ 1.49MAU$ 1.82M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
-AU$ 1.52MAU$ 2.96MAU$ 573.29KAU$ 1.43M
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
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Issuance Of Capital Stock
-AU$ 1.80MAU$ 3.57MAU$ 1.51MAU$ 1.90M
Issuance Of Debt
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Repayment Of Debt
-AU$ -600.00K---
Free Cash Flow
-AU$ -2.47MAU$ -1.49MAU$ -2.34MAU$ -2.75M
Domestic Sales
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Foreign Sales
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Currency in AUD

Kogi Iron Ltd. Cash Flow

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