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Cyprium Metals Limited (AU:CYM)
ASX:CYM
CYM
Cyprium Metals Limited
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Cyprium Metals Limited (CYM) Cash flow

7 Followers

Cyprium Metals Limited Cash Flow

AU:CYM's free cash flow for Q4 2022 was £61.77M. For the 2022 fiscal year, AU:CYM's free cash flow was decreased by £256.45M and operating cash flow was £61.87M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 22Dec 21Dec 20Dec 19Dec 18
Operating Cash Flow
£ 61.87M£ 224.18M----
Investing Cash Flow
£ -61.25M£ -1.36B£ -45.61M£ -2.69M£ -1.86M£ -147.78K
Financing Cash Flow
£ 27.21M£ 1.18B£ 84.16M£ 5.56M£ 4.26M£ 1.91M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
£ 87.99M£ 87.99M£ 25.47M£ 5.37M£ 3.47M£ 1.91M
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
--£ 22.00K£ 3.98K£ 3.26K-
Issuance Of Capital Stock
£ -156.00K£ 301.31M£ 90.00M£ 6.00M£ 4.56M£ 1.96M
Issuance Of Debt
£ 83.06M£ 1.08B----
Repayment Of Debt
£ -553.90M£ -1.38B----
Free Cash Flow
£ 61.77M£ 223.56M£ -32.89M£ -3.66M£ -2.61M£ -1.18M
Domestic Sales
------
Foreign Sales
------
Currency in GBP

Cyprium Metals Limited Cash Flow

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