Red Hill Iron Limited (AU:RHI)
ASX:RHI
Australian Market
Holding AU:RHI?
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Red Hill Iron Limited (RHI) Cash flow

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Red Hill Iron Limited Cash Flow

AU:RHI's free cash flow for Q4 2022 was AU$―. For the 2022 fiscal year, AU:RHI's free cash flow was decreased by AU$-43.20M and operating cash flow was AU$―. See a summary of the company’s cash flow.
Cash Flow
TTM
Jun 22Jun 21Jun 20Jun 19Jun 18
Operating Cash Flow
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Investing Cash Flow
-AU$ 199.69M---AU$ 1.00M
Financing Cash Flow
-AU$ -87.29M-AU$ 1.05M--
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
-AU$ 69.05MAU$ 92.03KAU$ 651.17KAU$ 126.24KAU$ 680.31K
Income Tax Paid Supplemental Data
-AU$ 39.00M----
Interest Paid Supplemental Data
-AU$ 4.34K-AU$ 1.49K--
Issuance Of Capital Stock
-AU$ 2.11M-AU$ 1.06M--
Issuance Of Debt
-AU$ 220.00K-AU$ 200.00K--
Repayment Of Debt
-AU$ -220.00K-AU$ -200.00K--
Free Cash Flow
-AU$ -43.76MAU$ -559.14KAU$ -521.75KAU$ -554.07KAU$ -547.44K
Domestic Sales
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Foreign Sales
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Currency in AUD

Red Hill Iron Limited Cash Flow

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