Caravel Minerals Limited (DE:STC)
BERLIN:STC
Holding DE:STC?
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Caravel Minerals Limited (STC) Cash flow

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Caravel Minerals Limited Cash Flow

DE:STC's free cash flow for Q4 2022 was AU$―. For the 2022 fiscal year, DE:STC's free cash flow was decreased by AU$-6.27M and operating cash flow was AU$―. See a summary of the company’s cash flow.
Cash Flow
TTM
Jun 22Jun 21Jun 20Jun 19Jun 18
Operating Cash Flow
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Investing Cash Flow
-AU$ -44.20KAU$ -114.43K-AU$ -18.00KAU$ -228.00
Financing Cash Flow
-AU$ 2.91MAU$ 20.45MAU$ 642.98KAU$ 2.73MAU$ 2.30M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
-AU$ 2.45MAU$ 13.25MAU$ 231.85KAU$ 713.45KAU$ 586.84K
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
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Issuance Of Capital Stock
-AU$ 2.94MAU$ 21.84MAU$ 660.12KAU$ 2.86MAU$ 2.41M
Issuance Of Debt
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Repayment Of Debt
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Free Cash Flow
-AU$ -13.71MAU$ -7.44MAU$ -1.12MAU$ -2.62MAU$ -2.03M
Domestic Sales
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Foreign Sales
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Currency in AUD

Caravel Minerals Limited Cash Flow

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