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Stonehorse Energy Ltd (AU:SHE)
ASX:SHE
Australian Market

Stonehorse Energy Ltd (SHE) Cash flow

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Stonehorse Energy Ltd Cash Flow

AU:SHE's free cash flow for Q4 2022 was AU$―. For the 2022 fiscal year, AU:SHE's free cash flow was decreased by AU$7.46M and operating cash flow was AU$―. 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$ -2.63MAU$ -2.89MAU$ -1.71MAU$ -24.88K
Financing Cash Flow
-AU$ 720.88KAU$ 4.70MAU$ 4.52MAU$ 192.57K
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$ 3.25MAU$ 2.14MAU$ 18.17K
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
-AU$ 326.00-AU$ 22.50KAU$ 1.13K
Issuance Of Capital Stock
-AU$ 720.88KAU$ 5.00MAU$ 4.66M-
Issuance Of Debt
----AU$ 192.57K
Repayment Of Debt
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Free Cash Flow
-AU$ 3.96MAU$ -3.49MAU$ -2.38MAU$ -318.49K
Domestic Sales
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Foreign Sales
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Currency in AUD

Stonehorse Energy Ltd Cash Flow

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