Alchemy Resources Limited (AU:ALY)
ASX:ALY
Holding AU:ALY?
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Alchemy Resources Limited (ALY) Cash flow

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Alchemy Resources Limited Cash Flow

AU:ALY's free cash flow for Q4 2022 was AU$―. For the 2022 fiscal year, AU:ALY's free cash flow was decreased by AU$-219.25K and operating cash flow was AU$―. See a summary of the company’s cash flow.
Cash Flow
TTM
Jun 22Jun 21Jun 20Jun 19Jun 18
Operating Cash Flow
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Investing Cash Flow
-AU$ -1.44MAU$ -1.25MAU$ -548.15KAU$ -1.13MAU$ -838.03K
Financing Cash Flow
-AU$ 2.98MAU$ 1.73MAU$ 1.29MAU$ 1.30M-
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
-AU$ 2.01MAU$ 924.38KAU$ 873.40KAU$ 533.89KAU$ 742.85K
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
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Issuance Of Capital Stock
-AU$ 3.10MAU$ 1.83MAU$ 1.32MAU$ 1.32M-
Issuance Of Debt
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Repayment Of Debt
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Free Cash Flow
-AU$ -1.90MAU$ -1.68MAU$ -947.24KAU$ -1.51MAU$ -1.25M
Domestic Sales
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Foreign Sales
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Currency in AUD

Alchemy Resources Limited Cash Flow

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