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Poseidon Nickel Limited (AU:POS)
ASX:POS
Holding AU:POS?
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Poseidon Nickel Limited (POS) Cash flow

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Poseidon Nickel Limited Cash Flow

AU:POS's free cash flow for Q4 2022 was AU$―. For the 2022 fiscal year, AU:POS's free cash flow was decreased by AU$-2.08M and operating cash flow was AU$―. See a summary of the company’s cash flow.
Cash Flow
TTM
Jun 22Jun 21Jun 20Jun 19Jun 18
Operating Cash Flow
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Investing Cash Flow
-AU$ -12.39MAU$ -11.89MAU$ 31.74MAU$ -37.39MAU$ -1.05M
Financing Cash Flow
-AU$ 26.65MAU$ -15.95MAU$ -1.65MAU$ 69.89MAU$ 5.24M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
-AU$ 11.09MAU$ 7.90MAU$ 45.24MAU$ 25.13MAU$ 2.05M
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
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Issuance Of Capital Stock
-AU$ 26.80MAU$ 9.47M-AU$ 70.92MAU$ 5.36M
Issuance Of Debt
-----AU$ 139.00K
Repayment Of Debt
--AU$ -25.11M-AU$ -42.00KAU$ -145.00K
Free Cash Flow
-AU$ -23.47MAU$ -21.38MAU$ -13.24MAU$ -11.83MAU$ -4.84M
Domestic Sales
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Foreign Sales
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Currency in AUD

Poseidon Nickel Limited Cash Flow

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