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Tigers Realm Coal Limited (DE:0TR)
BERLIN:0TR

Tigers Realm Coal Limited (0TR) Cash flow

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Tigers Realm Coal Limited Cash Flow

DE:0TR's free cash flow for Q4 2022 was AU$―. For the 2022 fiscal year, DE:0TR's free cash flow was decreased by AU$-9.66M and operating cash flow was AU$―. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 22Dec 21Dec 20Dec 19Dec 18
Operating Cash Flow
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Investing Cash Flow
-AU$ -17.57MAU$ -26.24MAU$ -9.24MAU$ -4.98MAU$ -4.99M
Financing Cash Flow
-AU$ -7.15MAU$ 17.21MAU$ 37.75MAU$ 25.58MAU$ -1.14M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
-AU$ 7.17MAU$ 33.51MAU$ 18.88MAU$ 4.72MAU$ 3.55M
Income Tax Paid Supplemental Data
-AU$ 1.55MAU$ 105.00KAU$ 314.00KAU$ 408.00KAU$ 54.00K
Interest Paid Supplemental Data
-AU$ 1.89MAU$ 1.86MAU$ 2.78MAU$ 4.35MAU$ 1.38M
Issuance Of Capital Stock
--AU$ 25.51MAU$ 42.27M--
Issuance Of Debt
----AU$ 46.14MAU$ 13.42M
Repayment Of Debt
--AU$ -1.86M-AU$ -20.45MAU$ -12.64M
Free Cash Flow
-AU$ -12.70MAU$ -3.04MAU$ -20.55MAU$ -26.09MAU$ 3.16M
Domestic Sales
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Foreign Sales
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Currency in AUD

Tigers Realm Coal Limited Cash Flow

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