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Tombador Iron Ltd. (AU:AEU)
ASX:AEU
Australian Market
AEU
Tombador Iron Ltd.
RESEARCH TOOLSreports

Tombador Iron Ltd. (AEU) Cash flow

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Tombador Iron Ltd. Cash Flow

AU:AEU's free cash flow for Q2 2023 was $5.87M. For the 2023 fiscal year, AU:AEU's free cash flow was decreased by $-13.47M and operating cash flow was $7.62M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Jun 22Jun 21
Operating Cash Flow
$ 0.00$ -829.46K$ 4.99M$ -2.32M$ 0.00
Investing Cash Flow
$ 11.45M$ 1.66M$ -10.55M$ -3.27M$ 5.03M
Financing Cash Flow
$ 20.46M$ 0.00$ -2.76M$ -5.04M$ -1.92M
End Cash Position
$ 19.34M$ 6.69M$ 8.62M$ 9.69M$ 29.42M
Free Cash Flow
$ -14.30M$ -829.46K$ -2.19M$ -5.59M$ -2.41M
Currency in USD

Tombador Iron Ltd. Cash Flow