CI Resources Limited (AU:PRG)
ASX:PRG
Australian Market

CI Resources Limited (PRG) Cash flow

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CI Resources Limited Cash Flow

AU:PRG's free cash flow for Q4 2022 was AU$―. For the 2022 fiscal year, AU:PRG's free cash flow was decreased by AU$-78.28M and operating cash flow was AU$―. See a summary of the company’s cash flow.
Cash Flow
TTM
Jun 22Jun 21Jun 20Jun 19
Operating Cash Flow
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Investing Cash Flow
-AU$ 18.74MAU$ -14.84MAU$ -8.45MAU$ -34.98M
Financing Cash Flow
-AU$ 39.68MAU$ -5.83MAU$ 3.54MAU$ 5.77M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
-AU$ 37.34MAU$ 33.80MAU$ 44.15MAU$ 39.73M
Income Tax Paid Supplemental Data
-AU$ 2.50MAU$ 3.83MAU$ 2.22MAU$ 4.09M
Interest Paid Supplemental Data
-AU$ 1.13MAU$ 627.00KAU$ 819.00KAU$ 219.00K
Issuance Of Capital Stock
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Issuance Of Debt
-AU$ 64.26MAU$ 17.77MAU$ 18.64MAU$ 13.77M
Repayment Of Debt
-AU$ -20.52MAU$ -20.75MAU$ -12.96MAU$ -488.00K
Free Cash Flow
-AU$ -77.37MAU$ 908.00KAU$ 136.00KAU$ 7.34M
Domestic Sales
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Foreign Sales
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Currency in AUD

CI Resources Limited Cash Flow

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