Galan Lithium Limited (DE:9CH)
FRANKFURT:9CH
Holding DE:9CH?
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Galan Lithium Limited (9CH) Cash flow

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Galan Lithium Limited Cash Flow

DE:9CH's free cash flow for Q4 2022 was AU$―. For the 2022 fiscal year, DE:9CH's free cash flow was decreased by AU$-8.05M and operating cash flow was AU$―. See a summary of the company’s cash flow.
Cash Flow
TTM
Jun 22Jun 21Jun 20Jun 19Jun 18
Operating Cash Flow
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Investing Cash Flow
-AU$ -10.58MAU$ -2.24MAU$ -4.18MAU$ -9.73KAU$ 14.37K
Financing Cash Flow
-AU$ 50.93MAU$ 17.65MAU$ 4.91MAU$ 6.72MAU$ 2.29M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
-AU$ 53.89MAU$ 15.57MAU$ 1.65MAU$ 2.58MAU$ 1.69M
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
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Issuance Of Capital Stock
-AU$ 53.94MAU$ 18.22MAU$ 4.98MAU$ 7.05MAU$ 2.43M
Issuance Of Debt
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Repayment Of Debt
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Free Cash Flow
-AU$ -11.75MAU$ -3.70MAU$ -5.84MAU$ -5.82MAU$ -660.13K
Domestic Sales
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Foreign Sales
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Currency in AUD

Galan Lithium Limited Cash Flow

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