Sabre Resources Ltd (AU:SBR)
ASX:SBR
Holding AU:SBR?
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Sabre Resources Ltd (SBR) Cash flow

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Sabre Resources Ltd Cash Flow

AU:SBR's free cash flow for Q4 2022 was AU$―. For the 2022 fiscal year, AU:SBR's free cash flow was decreased by AU$-125.35K and operating cash flow was AU$―. See a summary of the company’s cash flow.
Cash Flow
TTM
Jun 22Jun 21Jun 20Jun 19Jun 18
Operating Cash Flow
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Investing Cash Flow
-AU$ -716.15KAU$ -91.83KAU$ -348.44KAU$ -228.09KAU$ -225.61K
Financing Cash Flow
-AU$ 4.69MAU$ 5.67MAU$ 907.47KAU$ 176.40KAU$ 1.84M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
-AU$ 8.28MAU$ 5.01MAU$ 448.94KAU$ 351.11KAU$ 1.21M
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
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Issuance Of Capital Stock
-AU$ 4.96MAU$ 5.67MAU$ 1.35MAU$ 476.40KAU$ 1.60M
Issuance Of Debt
----AU$ 20.00KAU$ 325.00K
Repayment Of Debt
---AU$ -444.79KAU$ -320.00K-
Free Cash Flow
-AU$ -1.43MAU$ -1.30MAU$ -809.63KAU$ -1.03MAU$ -669.64K
Domestic Sales
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Foreign Sales
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Currency in AUD

Sabre Resources Ltd Cash Flow

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