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Image Resources NL (DE:I5R)
FRANKFURT:I5R

Image Resources NL (I5R) Cash flow

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Image Resources NL Cash Flow

DE:I5R's free cash flow for Q4 2022 was AU$―. For the 2022 fiscal year, DE:I5R's free cash flow was decreased by AU$-81.44M and operating cash flow was AU$―. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 22Dec 21Dec 20Dec 19Dec 18
Operating Cash Flow
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Investing Cash Flow
-AU$ -55.15MAU$ -11.51MAU$ -21.20MAU$ -12.88MAU$ -65.56M
Financing Cash Flow
-AU$ -8.27MAU$ -35.28MAU$ -38.32MAU$ -12.02MAU$ 74.94M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
-AU$ 53.45MAU$ 79.84MAU$ 50.76MAU$ 49.94MAU$ 11.89M
Income Tax Paid Supplemental Data
-AU$ 14.14MAU$ 1.49M---
Interest Paid Supplemental Data
-AU$ 1.26MAU$ 1.15MAU$ 6.56MAU$ 3.06MAU$ 200.97K
Issuance Of Capital Stock
-AU$ 3.53MAU$ 414.00K-AU$ 1.53MAU$ 25.09M
Issuance Of Debt
-AU$ 996.00KAU$ 512.00K-AU$ 566.00KAU$ 51.39M
Repayment Of Debt
--AU$ -17.17MAU$ -38.31MAU$ -14.08MAU$ -46.78K
Free Cash Flow
-AU$ -18.13MAU$ 63.31MAU$ 43.73MAU$ 49.96MAU$ -67.98M
Domestic Sales
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Foreign Sales
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Currency in AUD

Image Resources NL Cash Flow

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