Group 6 Metals Limited (AU:G6M)
ASX:G6M
Australian Market
Holding AU:G6M?
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Group 6 Metals Limited (G6M) Cash flow

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Group 6 Metals Limited Cash Flow

AU:G6M's free cash flow for Q4 2022 was AU$―. For the 2022 fiscal year, AU:G6M's free cash flow was decreased by AU$-35.60M and operating cash flow was AU$―. See a summary of the company’s cash flow.
Cash Flow
TTM
Jun 22Jun 21Jun 20Jun 19Jun 18
Operating Cash Flow
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Investing Cash Flow
-AU$ -36.98MAU$ -236.65KAU$ -50.00KAU$ -2.75M-
Financing Cash Flow
-AU$ 42.44MAU$ 5.19MAU$ 2.45MAU$ 5.25MAU$ -12.03K
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
-AU$ 4.53MAU$ 3.19MAU$ 651.16KAU$ 454.05KAU$ 494.36K
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
-AU$ 16.57KAU$ 2.17K---
Issuance Of Capital Stock
-AU$ 34.23MAU$ 10.74MAU$ 200.00KAU$ 2.87M-
Issuance Of Debt
-AU$ 9.83MAU$ 250.00KAU$ 2.50MAU$ 2.70M-
Repayment Of Debt
--AU$ -4.95M---
Free Cash Flow
-AU$ -38.26MAU$ -2.66MAU$ -2.21MAU$ -5.29MAU$ -996.00K
Domestic Sales
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Foreign Sales
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Currency in AUD

Group 6 Metals Limited Cash Flow

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