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Zenith Minerals Limited (DE:ZCB)
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Zenith Minerals Limited (ZCB) Cash flow

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Zenith Minerals Limited Cash Flow

DE:ZCB's free cash flow for Q4 2022 was AU$―. For the 2022 fiscal year, DE:ZCB's free cash flow was decreased by AU$-1.26M and operating cash flow was AU$―. See a summary of the company’s cash flow.
Cash Flow
TTM
Jun 22Jun 21Jun 20Jun 19Jun 18
Operating Cash Flow
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Investing Cash Flow
-AU$ -45.08KAU$ 492.13KAU$ 18.99KAU$ 61.96KAU$ -198.38K
Financing Cash Flow
-AU$ 11.77MAU$ 4.76MAU$ 1.56M-AU$ 2.38M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
-AU$ 7.91MAU$ 1.83MAU$ 968.11KAU$ 1.06MAU$ 2.45M
Income Tax Paid Supplemental Data
--AU$ 88.15K-AU$ 12.48K-
Interest Paid Supplemental Data
---AU$ 4.40K--
Issuance Of Capital Stock
-AU$ 12.13MAU$ 5.10MAU$ 1.66M-AU$ 2.38M
Issuance Of Debt
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Repayment Of Debt
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Free Cash Flow
-AU$ -5.65MAU$ -4.39MAU$ -1.70MAU$ -1.49MAU$ -1.76M
Domestic Sales
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Foreign Sales
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Currency in AUD

Zenith Minerals Limited Cash Flow

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