Empire Energy Group Limited (AU:EEG)
ASX:EEG
Holding AU:EEG?
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Empire Energy Group Limited (EEG) Cash flow

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Empire Energy Group Limited Cash Flow

AU:EEG's free cash flow for Q4 2022 was AU$―. For the 2022 fiscal year, AU:EEG's free cash flow was decreased by AU$-7.13M and operating cash flow was AU$―. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 22Dec 21Dec 20Dec 19Dec 18
Operating Cash Flow
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Investing Cash Flow
-AU$ -37.59MAU$ -24.44MAU$ -12.84MAU$ 24.86MAU$ -169.34K
Financing Cash Flow
-AU$ 28.38MAU$ 38.54MAU$ 15.79MAU$ -15.27MAU$ 5.36M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
-AU$ 21.88MAU$ 25.65MAU$ 14.15MAU$ 14.12MAU$ 5.89M
Income Tax Paid Supplemental Data
-AU$ 238.53KAU$ 212.74KAU$ 199.82KAU$ 192.64KAU$ 163.60K
Interest Paid Supplemental Data
-AU$ 700.64KAU$ 580.88KAU$ 755.00KAU$ 2.69MAU$ 4.22M
Issuance Of Capital Stock
-AU$ 29.41MAU$ 41.22MAU$ 18.27MAU$ 12.12MAU$ 16.54M
Issuance Of Debt
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Repayment Of Debt
-AU$ -811.81KAU$ -456.75KAU$ -1.41MAU$ -26.42MAU$ -11.16M
Free Cash Flow
-AU$ -32.49MAU$ -25.36MAU$ -15.77MAU$ -3.72MAU$ -677.66K
Domestic Sales
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Foreign Sales
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Currency in AUD

Empire Energy Group Limited Cash Flow

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