Sheffield Resources Limited (AU:SFX)
ASX:SFX
Holding AU:SFX?
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Sheffield Resources Limited (SFX) Cash flow

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Sheffield Resources Limited Cash Flow

AU:SFX's free cash flow for Q4 2022 was AU$―. For the 2022 fiscal year, AU:SFX's free cash flow was decreased by AU$10.48M and operating cash flow was AU$―. 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$ 35.83MAU$ -5.83MAU$ -7.65MAU$ -30.59MAU$ -12.73M
Financing Cash Flow
--AU$ 12.52MAU$ 16.50MAU$ 16.31MAU$ 29.76M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
-AU$ 40.22MAU$ 6.52MAU$ 7.08MAU$ 2.70MAU$ 23.14M
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
-AU$ 2.00K-AU$ 154.00KAU$ 157.00K-
Issuance Of Capital Stock
--AU$ 12.88MAU$ 18.00MAU$ 17.45MAU$ 32.00M
Issuance Of Debt
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Repayment Of Debt
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Free Cash Flow
-AU$ -2.32MAU$ -12.80MAU$ -11.21MAU$ -33.22MAU$ -14.98M
Domestic Sales
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Foreign Sales
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Currency in AUD

Sheffield Resources Limited Cash Flow

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