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Reach Resources Limited (AU:RR1)
ASX:RR1
Australian Market

Reach Resources Limited (RR1) Cash flow

6 Followers

Reach Resources Limited Cash Flow

AU:RR1's free cash flow for Q4 2022 was AU$―. For the 2022 fiscal year, AU:RR1's free cash flow was decreased by AU$-409.56K and operating cash flow was AU$―. See a summary of the company’s cash flow.
Cash Flow
TTM
Jun 22Jun 21Jun 20Jun 19
Operating Cash Flow
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Investing Cash Flow
-AU$ -2.62MAU$ 154.43KAU$ 256.81KAU$ -276.48K
Financing Cash Flow
-AU$ 2.21MAU$ 2.46MAU$ 2.80KAU$ 360.72K
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
-AU$ 1.13MAU$ 2.03MAU$ 149.14KAU$ 117.83K
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
--AU$ 23.34KAU$ 14.32KAU$ 40.00
Issuance Of Capital Stock
-AU$ 2.40MAU$ 3.37M-AU$ 245.25K
Issuance Of Debt
--AU$ 60.00KAU$ 199.30KAU$ 132.00K
Repayment Of Debt
--AU$ -621.54KAU$ -196.50K-
Free Cash Flow
-AU$ -1.34MAU$ -934.79KAU$ -403.93KAU$ -609.16K
Domestic Sales
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Foreign Sales
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Currency in AUD

Reach Resources Limited Cash Flow

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