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88 Energy Limited (DE:POQ)
FRANKFURT:POQ
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88 Energy Limited (POQ) Cash flow

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88 Energy Limited Cash Flow

DE:POQ's free cash flow for Q4 2022 was AU$―. For the 2022 fiscal year, DE:POQ's free cash flow was decreased by AU$-57.53M and operating cash flow was AU$―. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 22Dec 21Dec 20Dec 19Dec 18
Operating Cash Flow
-AU$ -4.89M----
Investing Cash Flow
-AU$ -57.84MAU$ 3.15MAU$ -9.34MAU$ -5.86MAU$ -22.95M
Financing Cash Flow
-AU$ 43.90MAU$ 19.09MAU$ 13.63MAU$ 6.07MAU$ 36.43M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
-AU$ 14.12MAU$ 32.32MAU$ 14.85MAU$ 15.90MAU$ 21.72M
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
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Issuance Of Capital Stock
-AU$ 47.05MAU$ 42.52MAU$ 14.87MAU$ 6.53MAU$ 39.68M
Issuance Of Debt
--AU$ -20.91MAU$ -398.88K--
Repayment Of Debt
--AU$ -20.91MAU$ -398.88K--
Free Cash Flow
-AU$ -57.53M----
Domestic Sales
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Foreign Sales
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Currency in AUD

88 Energy Limited Cash Flow

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