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Aeon Metals Ltd. (DE:D6V1)
FRANKFURT:D6V1
Holding DE:D6V1?
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Aeon Metals Ltd. (D6V1) Cash flow

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Aeon Metals Ltd. Cash Flow

DE:D6V1's free cash flow for Q was AU$―. For the fiscal year, DE:D6V1's free cash flow was decreased by AU$-7.94M and operating cash flow was AU$―. See a summary of the company’s cash flow.
Cash Flow
TTM
Jun 22Jun 21Jun 20Jun 19Jun 18
Operating Cash Flow
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Investing Cash Flow
-AU$ -9.72MAU$ -2.53MAU$ -6.68MAU$ -11.95MAU$ -5.60M
Financing Cash Flow
-AU$ 14.31MAU$ 3.00MAU$ 4.00MAU$ 8.03MAU$ 18.29M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
-AU$ 2.00MAU$ 527.00KAU$ 2.42MAU$ 6.98MAU$ 12.65M
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
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Issuance Of Capital Stock
-AU$ 15.22M--AU$ 33.00KAU$ 36.68M
Issuance Of Debt
--AU$ 3.00MAU$ 4.00MAU$ 8.00M-
Repayment Of Debt
-----AU$ -16.56M
Free Cash Flow
-AU$ -12.84MAU$ -4.90MAU$ -8.55MAU$ -13.71MAU$ -7.50M
Domestic Sales
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Foreign Sales
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Currency in AUD

Aeon Metals Ltd. Cash Flow

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