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European Metals Holdings Limited (AU:EMH)
ASX:EMH
EMH
European Metals Holdings Limited
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Holding AU:EMH?
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European Metals Holdings Limited (EMH) Cash flow

10 Followers

European Metals Holdings Limited Cash Flow

AU:EMH's free cash flow for Q2 2023 was £―. For the 2023 fiscal year, AU:EMH's free cash flow was decreased by £-1.58M and operating cash flow was £―. See a summary of the company’s cash flow.
Cash Flow
TTM
Jun 24Jun 23Jun 22Jun 21Jun 20
Operating Cash Flow
-£ -3.42M£ -1.84M£ -2.58M-£ -1.86M
Investing Cash Flow
-£ -11.40M£ -8.42M--£ -331.37K
Financing Cash Flow
-£ 10.94M£ -48.80K£ 13.76M£ 10.11M£ 1.88M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
-£ 4.73M£ 8.89M£ 19.06M£ 7.88M£ 58.95K
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
-£ 9.89M-£ 14.40M£ 10.33M£ 2.02M
Issuance Of Debt
-£ -62.62K£ -48.80K£ -36.58K£ 271.38K-
Repayment Of Debt
-£ -62.62K£ -48.80K£ -36.58K--
Free Cash Flow
-£ -3.43M£ -1.84M£ -2.58M-£ -1.86M
Domestic Sales
------
Foreign Sales
------
Currency in GBP

European Metals Holdings Limited Cash Flow

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