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Lucapa Diamond Co. Ltd. (DE:NHY)
FRANKFURT:NHY
NHY
Lucapa Diamond Co. Ltd.
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Holding DE:NHY?
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Lucapa Diamond Co. Ltd. (NHY) Cash flow

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Lucapa Diamond Co. Ltd. Cash Flow

DE:NHY's free cash flow for Q4 2021 was AU$―. For the 2021 fiscal year, DE:NHY's free cash flow was decreased by AU$-4.42M and operating cash flow was AU$―. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 21Dec 20
Operating Cash Flow
---
Investing Cash Flow
-AU$ -13.22MAU$ -841.00K
Financing Cash Flow
-AU$ 14.13MAU$ 9.85M
Cash Flow From Discontinued Operation
---
Other Cash Adjustment Inside Changein Cash
---
End Cash Position
-AU$ 7.37MAU$ 4.14M
Income Tax Paid Supplemental Data
---
Interest Paid Supplemental Data
-AU$ 2.66MAU$ 1.79M
Issuance Of Capital Stock
-AU$ 16.73MAU$ 16.68M
Issuance Of Debt
-AU$ 2.69M-
Repayment Of Debt
-AU$ -4.36MAU$ -2.28M
Free Cash Flow
-AU$ -11.99MAU$ -7.56M
Domestic Sales
---
Foreign Sales
---
Currency in AUD

Lucapa Diamond Co. Ltd. Cash Flow

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