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Core Lithium Ltd (DE:7CX)
FRANKFURT:7CX
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Core Lithium Ltd (7CX) Cash flow

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Core Lithium Ltd Cash Flow

DE:7CX's free cash flow for Q4 2022 was AU$―. For the 2022 fiscal year, DE:7CX's free cash flow was decreased by AU$-65.09M and operating cash flow was AU$―. See a summary of the company’s cash flow.
Cash Flow
TTM
Jun 22Jun 21Jun 20Jun 19Jun 18
Operating Cash Flow
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Investing Cash Flow
-AU$ -70.56MAU$ -8.37MAU$ 1.38MAU$ -9.62MAU$ -7.85M
Financing Cash Flow
-AU$ 173.87MAU$ 40.20MAU$ 7.58MAU$ 6.10MAU$ 11.01M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
-AU$ 135.20MAU$ 38.19MAU$ 8.71MAU$ 2.39MAU$ 8.00M
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
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Issuance Of Capital Stock
-AU$ 181.53MAU$ 42.78MAU$ 7.88MAU$ 6.35MAU$ 11.57M
Issuance Of Debt
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Repayment Of Debt
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Free Cash Flow
-AU$ -75.44MAU$ -10.34MAU$ -8.26MAU$ -11.72MAU$ -9.14M
Domestic Sales
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Foreign Sales
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Currency in AUD

Core Lithium Ltd Cash Flow

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