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Asra Minerals Limited (DE:CXB0)
BERLIN:CXB0

Asra Minerals Limited (CXB0) Cash flow

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Asra Minerals Limited Cash Flow

DE:CXB0's free cash flow for Q was AU$―. For the fiscal year, DE:CXB0's free cash flow was decreased by AU$1.37M and operating cash flow was AU$―. 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$ -3.87MAU$ -8.47MAU$ -2.08MAU$ -437.98KAU$ -1.61M
Financing Cash Flow
-AU$ 7.04MAU$ 9.93MAU$ 5.36MAU$ 1.32MAU$ 1.49M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
-AU$ 2.57MAU$ 1.85MAU$ 2.37MAU$ 49.77KAU$ 95.48K
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
-AU$ 11.22KAU$ 18.44KAU$ 12.77KAU$ 464.00AU$ 3.19K
Issuance Of Capital Stock
-AU$ 9.86MAU$ 7.85MAU$ 4.25MAU$ 1.03MAU$ 1.51M
Issuance Of Debt
--AU$ 2.90MAU$ 1.12MAU$ 290.00K-
Repayment Of Debt
-AU$ -2.82MAU$ -825.00K--AU$ -18.90K
Free Cash Flow
-AU$ -6.81MAU$ -8.18MAU$ -2.92MAU$ -1.36MAU$ -2.50M
Domestic Sales
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Foreign Sales
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Currency in AUD

Asra Minerals Limited Cash Flow

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