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Oracle Coalfields PLC (DE:9OC)
FRANKFURT:9OC
9OC
Oracle Coalfields
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Oracle Coalfields (9OC) Cash flow

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Oracle Coalfields Cash Flow

DE:9OC's free cash flow for Q2 2022 was £―. For the 2022 fiscal year, DE:9OC's free cash flow was decreased by £-1.09M and operating cash flow was £―. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 22Dec 21Dec 20Dec 19Dec 18
Operating Cash Flow
-£ -707.71K£ -1.04M£ -807.88K£ -1.40M£ -834.76K
Investing Cash Flow
-£ -1.22M£ -284.82K£ -221.90K£ -19.14K£ -152.47K
Financing Cash Flow
-£ 1.21M£ 647.50K£ 2.17M£ 1.76M£ 909.95K
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
-£ 150.91K£ 872.00K£ 1.61M£ 473.68K£ 134.87K
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
-£ 1.21M£ 647.50K£ 1.37M£ 1.76M£ 909.95K
Issuance Of Debt
---£ 800.00K--
Repayment Of Debt
------
Free Cash Flow
-£ -1.09M----
Domestic Sales
------
Foreign Sales
------
Currency in GBP

Oracle Coalfields Cash Flow

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