Astro Resources NL (AU:ASE)
ASX:ASE
Australian Market
Holding AU:ASE?
Track your performance easily

Astro Resources NL (ASE) Cash flow

1 Followers

Astro Resources NL Cash Flow

AU:ASE's free cash flow for Q4 2022 was AU$―. For the 2022 fiscal year, AU:ASE's free cash flow was decreased by AU$-2.26M and operating cash flow was AU$―. See a summary of the company’s cash flow.
Cash Flow
TTM
Jun 22Jun 21Jun 20Jun 19
Operating Cash Flow
-----
Investing Cash Flow
-AU$ -3.59MAU$ -1.13MAU$ -939.50KAU$ -688.25K
Financing Cash Flow
-AU$ 3.33MAU$ 5.39MAU$ 965.00KAU$ 1.15M
Cash Flow From Discontinued Operation
-----
Other Cash Adjustment Inside Changein Cash
-----
End Cash Position
-AU$ 2.07MAU$ 3.28MAU$ 27.22KAU$ 199.48K
Income Tax Paid Supplemental Data
-----
Interest Paid Supplemental Data
-----
Issuance Of Capital Stock
-AU$ 3.75MAU$ 5.74M-AU$ 873.93K
Issuance Of Debt
--AU$ 2.34MAU$ 965.00KAU$ 312.50K
Repayment Of Debt
-AU$ -195.44KAU$ -2.25M-AU$ -34.72K
Free Cash Flow
-AU$ -4.39MAU$ -2.13MAU$ -1.12MAU$ -957.89K
Domestic Sales
-----
Foreign Sales
-----
Currency in AUD

Astro Resources NL Cash Flow

What am I Missing?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis