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Flinders Mines Limited (AU:RHK)
ASX:RHK
Holding AU:RHK?
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Flinders Mines Limited (RHK) Cash flow

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Flinders Mines Limited Cash Flow

AU:RHK's free cash flow for Q4 2022 was AU$―. For the 2022 fiscal year, AU:RHK's free cash flow was decreased by AU$1.21M and operating cash flow was AU$―. 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$ -4.46MAU$ -5.65MAU$ -3.21MAU$ -2.72MAU$ -10.13M
Financing Cash Flow
-AU$ 8.65MAU$ 8.92MAU$ 13.58MAU$ 6.23MAU$ 4.95M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
-AU$ 4.20MAU$ 3.69MAU$ 4.10MAU$ 1.70MAU$ 3.30M
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
---AU$ 120.00KAU$ 131.00K-
Issuance Of Capital Stock
-AU$ 10.39MAU$ 7.92MAU$ 13.74MAU$ 8.28M-
Issuance Of Debt
--AU$ 1.00MAU$ 7.00MAU$ 3.00MAU$ 5.00M
Repayment Of Debt
-AU$ -1.74M-AU$ -7.00MAU$ -5.00M-
Free Cash Flow
-AU$ -8.13MAU$ -9.34MAU$ -11.18MAU$ -7.83MAU$ -11.80M
Domestic Sales
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Foreign Sales
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Currency in AUD

Flinders Mines Limited Cash Flow

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