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Southern Gold Limited (DE:UH40)
FRANKFURT:UH40
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Southern Gold Limited (UH40) Cash flow

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Southern Gold Limited Cash Flow

DE:UH40's free cash flow for Q4 2022 was AU$―. For the 2022 fiscal year, DE:UH40's free cash flow was decreased by AU$558.31K and operating cash flow was AU$―. 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$ 63.29KAU$ -2.33MAU$ -695.16KAU$ -1.65MAU$ -2.95M
Financing Cash Flow
-AU$ -70.31KAU$ 8.86MAU$ 6.35MAU$ 2.99MAU$ -945.65K
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
-AU$ 4.56MAU$ 8.00MAU$ 3.74MAU$ 392.04KAU$ 2.08M
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
-AU$ 3.50KAU$ 7.34KAU$ 114.13KAU$ 10.18K-
Issuance Of Capital Stock
--AU$ 10.20MAU$ 6.84MAU$ 2.28M-
Issuance Of Debt
----AU$ 750.00K-
Repayment Of Debt
--AU$ -750.00K---
Free Cash Flow
-AU$ -3.79MAU$ -4.35MAU$ -4.98MAU$ -4.12MAU$ -2.35M
Domestic Sales
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Foreign Sales
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Currency in AUD

Southern Gold Limited Cash Flow

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