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AIC Mines Limited (DE:HLS)
FRANKFURT:HLS
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AIC Mines Limited (HLS) Cash flow

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AIC Mines Limited Cash Flow

DE:HLS's free cash flow for Q4 2021 was AU$―. For the 2021 fiscal year, DE:HLS's free cash flow was decreased by AU$-36.40M and operating cash flow was AU$―. See a summary of the company’s cash flow.
Cash Flow
TTM
Jun 23Jun 22Dec 21Dec 20Dec 19
Operating Cash Flow
-AU$ 22.85M-AU$ 11.53MAU$ -5.41MAU$ -2.31M
Investing Cash Flow
-AU$ -50.95MAU$ -27.64MAU$ -12.72MAU$ -10.90MAU$ 2.48M
Financing Cash Flow
-AU$ 30.89M-AU$ 31.02MAU$ -123.13MAU$ -31.00K
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
-AU$ 30.89MAU$ 28.09MAU$ -41.98MAU$ -66.17MAU$ 73.27M
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
--AU$ 77.00K---
Issuance Of Capital Stock
-AU$ 28.59M-AU$ 40.00MAU$ 44.57M-
Issuance Of Debt
-AU$ -133.00K-AU$ -6.80MAU$ -24.31M-
Repayment Of Debt
-AU$ -133.00K-AU$ -6.80M--
Free Cash Flow
-AU$ -36.82MAU$ -419.00KAU$ 5.31MAU$ -5.45MAU$ -2.46M
Domestic Sales
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Foreign Sales
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Currency in AUD

AIC Mines Limited Cash Flow

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