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Sipa Resources Limited (AU:SRI)
ASX:SRI
Australian Market
Holding AU:SRI?
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Sipa Resources Limited (SRI) Cash flow

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Sipa Resources Limited Cash Flow

AU:SRI's free cash flow for Q4 2022 was AU$―. For the 2022 fiscal year, AU:SRI's free cash flow was decreased by AU$940.68K and operating cash flow was AU$―. 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$ -25.27KAU$ 1.12MAU$ 998.47KAU$ -28.79KAU$ -19.25K
Financing Cash Flow
-AU$ 1.46MAU$ 2.49M-AU$ 4.03MAU$ 2.90M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
-AU$ 3.59MAU$ 3.61MAU$ 2.38MAU$ 3.91MAU$ 2.20M
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
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Issuance Of Capital Stock
-AU$ 1.50MAU$ 2.58M-AU$ 4.29MAU$ 3.04M
Issuance Of Debt
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Repayment Of Debt
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Free Cash Flow
-AU$ -1.48MAU$ -2.42MAU$ -2.64MAU$ -2.35MAU$ -3.01M
Domestic Sales
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Foreign Sales
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Currency in AUD

Sipa Resources Limited Cash Flow

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