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

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European Metals Holdings Limited Cash Flow

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

European Metals Holdings Limited Cash Flow

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