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Caeneus Minerals Limited (AU:MTL)
ASX:MTL

Caeneus Minerals Limited (MTL) Cash flow

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Caeneus Minerals Limited Cash Flow

AU:MTL's free cash flow for Q was AU$-981.10M. For the fiscal year, AU:MTL's free cash flow was decreased by AU$972.80M and operating cash flow was AU$-980.05M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 22Jun 22Jun 21Jun 20Jun 19
Operating Cash Flow
AU$ -1.36BAU$ 975.77M----
Investing Cash Flow
AU$ -1.48BAU$ -2.86BAU$ -2.72MAU$ -780.57KAU$ -213.48KAU$ -657.24K
Financing Cash Flow
AU$ 2.94BAU$ 1.08BAU$ 3.52MAU$ 2.88MAU$ 755.75KAU$ 1.17M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
AU$ 4.30BAU$ 226.18MAU$ 1.29MAU$ 1.64MAU$ 319.83KAU$ 130.48K
Income Tax Paid Supplemental Data
AU$ 39.14MAU$ 66.51M----
Interest Paid Supplemental Data
AU$ 241.75MAU$ 140.37M----
Issuance Of Capital Stock
--AU$ 3.69MAU$ 3.05MAU$ 763.91KAU$ 780.97K
Issuance Of Debt
AU$ -207.15MAU$ -103.56M---AU$ 450.00K
Repayment Of Debt
AU$ -66.88BAU$ -65.89B----
Free Cash Flow
AU$ -1.36BAU$ 969.01MAU$ -3.79MAU$ -1.54MAU$ -566.40KAU$ -1.38M
Domestic Sales
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Foreign Sales
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Currency in AUD

Caeneus Minerals Limited Cash Flow

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