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Empire Resources Limited (AU:ERL)
ASX:ERL
Australian Market
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Empire Resources Limited (ERL) Cash flow

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Empire Resources Limited Cash Flow

AU:ERL's free cash flow for Q4 2022 was AU$―. For the 2022 fiscal year, AU:ERL's free cash flow was decreased by AU$-688.48K and operating cash flow was AU$―. See a summary of the company’s cash flow.
Cash Flow
TTM
Jun 22Jun 21Jun 20Jun 19Jun 18
Operating Cash Flow
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Investing Cash Flow
-AU$ 3.21MAU$ 1.46MAU$ 119.80KAU$ 800.37KAU$ 449.96K
Financing Cash Flow
-AU$ -36.20KAU$ 1.24MAU$ 1.37MAU$ 1.30MAU$ -6.92M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
-AU$ 1.85MAU$ 1.32MAU$ 598.05KAU$ 893.30KAU$ 1.01M
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
-AU$ 122.32KAU$ 65.65KAU$ 54.70KAU$ 7.42KAU$ 34.23K
Issuance Of Capital Stock
-AU$ 1.56MAU$ 1.31MAU$ 1.42MAU$ 1.34M-
Issuance Of Debt
----AU$ 500.00KAU$ 445.00K
Repayment Of Debt
-AU$ -1.50M--AU$ -500.00KAU$ -7.35M
Free Cash Flow
-AU$ -2.65MAU$ -1.97MAU$ -1.79MAU$ -2.28MAU$ 6.97M
Domestic Sales
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Foreign Sales
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Currency in AUD

Empire Resources Limited Cash Flow

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