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Admiralty Resources NL (AU:ADY)
ASX:ADY
Holding AU:ADY?
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Admiralty Resources NL (ADY) Cash flow

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Admiralty Resources NL Cash Flow

AU:ADY's free cash flow for Q4 2022 was AU$―. For the 2022 fiscal year, AU:ADY's free cash flow was decreased by AU$-1.03M and operating cash flow was AU$―. See a summary of the company’s cash flow.
Cash Flow
TTM
Jun 22Jun 21Jun 20Jun 19Jun 18
Operating Cash Flow
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Investing Cash Flow
-AU$ -642.42KAU$ -124.25KAU$ -773.48KAU$ -718.11KAU$ -33.52K
Financing Cash Flow
-AU$ 2.20MAU$ 709.30KAU$ 1.41MAU$ 1.44MAU$ 1.03M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
-AU$ 574.96KAU$ 107.95KAU$ 102.90KAU$ 114.64KAU$ 241.76K
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
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Issuance Of Capital Stock
-AU$ 2.49MAU$ 111.00K-AU$ 56.33K-
Issuance Of Debt
--AU$ 598.30KAU$ 1.41MAU$ 1.39MAU$ 1.03M
Repayment Of Debt
-AU$ -160.51K----
Free Cash Flow
-AU$ -1.73MAU$ -704.25KAU$ -1.42MAU$ -1.58MAU$ -870.71K
Domestic Sales
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Foreign Sales
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Currency in AUD

Admiralty Resources NL Cash Flow

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