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CuFe Limited (DE:B4T0)
FRANKFURT:B4T0
Holding DE:B4T0?
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CuFe Limited (B4T0) Cash flow

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CuFe Limited Cash Flow

DE:B4T0's free cash flow for Q4 2022 was AU$―. For the 2022 fiscal year, DE:B4T0's free cash flow was decreased by AU$-5.13M and operating cash flow was AU$―. See a summary of the company’s cash flow.
Cash Flow
TTM
Jun 22Jun 21Jun 20Jun 19Jun 18
Operating Cash Flow
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Investing Cash Flow
-AU$ -796.08KAU$ -3.35MAU$ 3.80MAU$ -153.84KAU$ 377.25K
Financing Cash Flow
-AU$ 5.70MAU$ 6.19MAU$ 41.48KAU$ 1.13MAU$ 1.25M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
-AU$ 7.19MAU$ 5.83MAU$ 5.14MAU$ 760.80KAU$ 894.44K
Income Tax Paid Supplemental Data
-AU$ 78.90K----
Interest Paid Supplemental Data
-AU$ 313.87K----
Issuance Of Capital Stock
-AU$ 4.95MAU$ 6.19MAU$ 41.48KAU$ 1.13MAU$ 1.25M
Issuance Of Debt
-AU$ 9.55M----
Repayment Of Debt
-AU$ -8.46MAU$ -500.00K---
Free Cash Flow
-AU$ -10.62MAU$ -5.49MAU$ 488.65KAU$ -1.26MAU$ -1.16M
Domestic Sales
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Foreign Sales
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Currency in AUD

CuFe Limited Cash Flow

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