tiprankstipranks
Challenger Exploration Limited (AU:CEL)
ASX:CEL
Australian Market
Holding AU:CEL?
Track your performance easily

Challenger Exploration Limited (CEL) Cash flow

3 Followers

Challenger Exploration Limited Cash Flow

AU:CEL's free cash flow for Q was AU$-2.93M. For the fiscal year, AU:CEL's free cash flow was decreased by AU$54.18M and operating cash flow was AU$1.91M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 22Jun 22Jun 21Jun 20Jun 19
Operating Cash Flow
AU$ 22.20MAU$ 16.31M----
Investing Cash Flow
AU$ -18.88MAU$ -62.55MAU$ -36.32MAU$ -21.60MAU$ -5.59MAU$ -2.52M
Financing Cash Flow
AU$ -4.47MAU$ -4.69MAU$ 1.16MAU$ 60.77MAU$ 5.33MAU$ 8.22M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
AU$ 147.50MAU$ 34.96MAU$ 10.42MAU$ 47.49MAU$ 3.80MAU$ 5.04M
Income Tax Paid Supplemental Data
AU$ 1.85MAU$ 2.12M----
Interest Paid Supplemental Data
AU$ 32.84MAU$ 29.20M----
Issuance Of Capital Stock
--AU$ 3.47MAU$ 62.14MAU$ 6.54MAU$ 7.00M
Issuance Of Debt
AU$ -4.69MAU$ -4.34M---AU$ 1.22M
Repayment Of Debt
AU$ -4.69MAU$ -4.34MAU$ -2.43MAU$ -280.00KAU$ -467.78K-
Free Cash Flow
AU$ 4.24MAU$ -235.00KAU$ -54.41MAU$ -16.99MAU$ -6.59MAU$ -3.18M
Domestic Sales
------
Foreign Sales
------
Currency in AUD

Challenger Exploration Limited 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