Aurelia Metals Limited (AU:AMI)
ASX:AMI
Holding AU:AMI?
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Aurelia Metals Limited (AMI) Cash flow

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Aurelia Metals Limited Cash Flow

AU:AMI's free cash flow for Q4 2022 was AU$―. For the 2022 fiscal year, AU:AMI's free cash flow was decreased by AU$-725.00K and operating cash flow was AU$―. See a summary of the company’s cash flow.
Cash Flow
TTM
Jun 22Jun 21Jun 20Jun 19Jun 18
Operating Cash Flow
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Investing Cash Flow
-AU$ -131.46MAU$ -285.39MAU$ -112.04MAU$ -68.65MAU$ -89.75M
Financing Cash Flow
-AU$ -20.17MAU$ 144.87MAU$ -23.69MAU$ -753.00KAU$ -29.95M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
-AU$ 76.69MAU$ 74.53MAU$ 79.10MAU$ 104.30MAU$ 66.92M
Income Tax Paid Supplemental Data
-AU$ -12.68MAU$ 24.45MAU$ 3.93MAU$ 17.27MAU$ 8.96M
Interest Paid Supplemental Data
-AU$ 4.48MAU$ 6.51MAU$ 2.03MAU$ 1.16MAU$ 846.00K
Issuance Of Capital Stock
--AU$ 124.81M-AU$ 125.00KAU$ 89.25M
Issuance Of Debt
-AU$ 7.33MAU$ 45.00M--AU$ 45.00M
Repayment Of Debt
-AU$ -16.76MAU$ -8.10M-AU$ -878.00KAU$ -154.96M
Free Cash Flow
-AU$ 48.84MAU$ 49.57MAU$ 24.91MAU$ 40.18MAU$ 122.00M
Domestic Sales
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Foreign Sales
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Currency in AUD

Aurelia Metals Limited Cash Flow

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