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Stellar Resources Limited (SLROF)
OTHER OTC:SLROF
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Stellar Resources Limited (SLROF) Cash flow

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Stellar Resources Limited Cash Flow

SLROF's free cash flow for Q4 2022 was AU$―. For the 2022 fiscal year, SLROF's free cash flow was decreased by AU$-2.56M and operating cash flow was AU$―. See a summary of the company’s cash flow.
Cash Flow
TTM
Jun 22Jun 21Jun 20Jun 19Jun 18
Operating Cash Flow
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Investing Cash Flow
-AU$ -2.36MAU$ 37.94KAU$ -73.78KAU$ -153.23KAU$ -1.10M
Financing Cash Flow
-AU$ 31.62KAU$ 5.49MAU$ 498.16KAU$ -15.08KAU$ -17.21K
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
-AU$ 2.47MAU$ 5.41MAU$ 524.80KAU$ 614.95KAU$ 1.22M
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
-AU$ 331.00AU$ 381.00---
Issuance Of Capital Stock
-AU$ 40.00KAU$ 5.89MAU$ 504.36K--
Issuance Of Debt
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Repayment Of Debt
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Free Cash Flow
-AU$ -3.46MAU$ -894.88KAU$ -662.36KAU$ -664.19KAU$ -1.71M
Domestic Sales
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Foreign Sales
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Currency in AUD

Stellar Resources Limited Cash Flow

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