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Protean Energy Limited (AU:POW)
ASX:POW
Australian Market
POW
Protean Energy Limited
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reports

Protean Energy Limited (POW) Cash flow

0 Followers

Protean Energy Limited Cash Flow

AU:POW's free cash flow for Q4 2022 was AU$―. For the 2022 fiscal year, AU:POW's free cash flow was decreased by AU$52.15K and operating cash flow was AU$―. See a summary of the company’s cash flow.
Cash Flow
TTM
Jun 22Jun 21Jun 20Jun 19Jun 18
Operating Cash Flow
------
Investing Cash Flow
----AU$ 555.60KAU$ -448.50K
Financing Cash Flow
--AU$ 1.88M--AU$ 4.23M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
-AU$ 1.25MAU$ 1.92MAU$ 763.96KAU$ 1.29MAU$ 2.42M
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
-----AU$ 445.00
Issuance Of Capital Stock
--AU$ 2.00M--AU$ 4.15M
Issuance Of Debt
------
Repayment Of Debt
------
Free Cash Flow
-AU$ -668.80KAU$ -720.95KAU$ -526.63KAU$ -1.69MAU$ -1.48M
Domestic Sales
------
Foreign Sales
------
Currency in AUD

Protean Energy Limited Cash Flow

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