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Woomera Mining Ltd. (AU:OB1)
ASX:OB1
Australian Market
Holding AU:OB1?
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Woomera Mining Ltd. (OB1) Cash flow

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Woomera Mining Ltd. Cash Flow

AU:OB1's free cash flow for Q4 2022 was AU$―. For the 2022 fiscal year, AU:OB1's free cash flow was decreased by AU$-2.28M and operating cash flow was AU$―. See a summary of the company’s cash flow.
Cash Flow
TTM
Jun 22Jun 21Jun 20Jun 19Jun 18
Operating Cash Flow
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Investing Cash Flow
-AU$ -3.12MAU$ -1.40MAU$ -1.36MAU$ -722.44KAU$ -611.88K
Financing Cash Flow
-AU$ 3.23MAU$ 4.06MAU$ 1.23MAU$ -4.40KAU$ 3.96M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
-AU$ 1.60MAU$ 2.50MAU$ 253.37KAU$ 780.73KAU$ 2.31M
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
-AU$ 2.41KAU$ 6.72KAU$ 3.36K--
Issuance Of Capital Stock
-AU$ 3.46MAU$ 4.60MAU$ 1.49M-AU$ 4.34M
Issuance Of Debt
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Repayment Of Debt
-AU$ -43.91KAU$ -36.14KAU$ -23.60KAU$ -4.40KAU$ -35.10K
Free Cash Flow
-AU$ -4.13MAU$ -1.85MAU$ -1.08MAU$ -2.07MAU$ -1.87M
Domestic Sales
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Foreign Sales
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Currency in AUD

Woomera Mining Ltd. Cash Flow

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