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Globe Metals & Mining Limited (DE:G4U)
FRANKFURT:G4U
G4U
Globe Metals & Mining Limited
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Globe Metals & Mining Limited (G4U) Cash flow

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Globe Metals & Mining Limited Cash Flow

DE:G4U's free cash flow for Q4 2022 was AU$―. For the 2022 fiscal year, DE:G4U's free cash flow was decreased by AU$-1.06M and operating cash flow was AU$―. See a summary of the company’s cash flow.
Cash Flow
TTM
Jun 22Jun 21Jun 20Jun 19Jun 18
Operating Cash Flow
------
Investing Cash Flow
-AU$ -1.02MAU$ -1.06MAU$ -794.00KAU$ -309.00KAU$ -547.00K
Financing Cash Flow
-AU$ 1.02M---AU$ -72.00K
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
-AU$ 431.00KAU$ 2.82MAU$ 5.18MAU$ 7.39MAU$ 9.34M
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
------
Issuance Of Debt
-AU$ 1.02M----
Repayment Of Debt
------
Free Cash Flow
-AU$ -3.35MAU$ -2.29MAU$ -2.15MAU$ -1.94MAU$ -1.91M
Domestic Sales
------
Foreign Sales
------
Currency in AUD

Globe Metals & Mining Limited Cash Flow

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