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Lindian Resources Limited (DE:VP6)
BERLIN:VP6
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Lindian Resources Limited (VP6) Cash flow

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Lindian Resources Limited Cash Flow

DE:VP6's free cash flow for Q4 2022 was AU$―. For the 2022 fiscal year, DE:VP6's free cash flow was decreased by AU$431.01K and operating cash flow was AU$―. 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$ -563.42KAU$ -1.05MAU$ -1.30MAU$ -554.95KAU$ -496.16K
Financing Cash Flow
-AU$ 3.51MAU$ 2.16MAU$ 3.02MAU$ 1.23MAU$ 325.00K
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
-AU$ 2.18MAU$ 500.76KAU$ 614.10KAU$ 37.02KAU$ 4.43K
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
--AU$ 837.00AU$ 1.95KAU$ 45.91K-
Issuance Of Capital Stock
-AU$ 3.27MAU$ 2.23MAU$ 3.15MAU$ 1.50M-
Issuance Of Debt
-AU$ 300.00K-AU$ 35.97KAU$ 174.14KAU$ 325.00K
Repayment Of Debt
--AU$ -10.79KAU$ -25.18KAU$ -349.14K-
Free Cash Flow
-AU$ -1.84MAU$ -2.27MAU$ -2.45MAU$ -1.20MAU$ -937.65K
Domestic Sales
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Foreign Sales
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Currency in AUD

Lindian Resources Limited Cash Flow

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