Jervois Global Limited (AU:JRV)
ASX:JRV
Holding AU:JRV?
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Jervois Global Limited (JRV) Cash flow

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Jervois Global Limited Cash Flow

AU:JRV's free cash flow for Q2 2023 was $―. For the 2023 fiscal year, AU:JRV's free cash flow was decreased by $55.14M and operating cash flow was $―. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 22Dec 21Dec 20Jun 20Jun 19
Operating Cash Flow
-$ -73.03M----
Investing Cash Flow
-$ -135.72M$ -172.49M$ -1.08M$ -12.64M$ -979.80K
Financing Cash Flow
-$ 312.11M$ 221.89M$ 40.41M$ 16.25M$ -2.35M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
------
End Cash Position
$ 171.20M$ 171.20M$ 49.10M$ 42.33M$ 5.66M$ 4.19M
Income Tax Paid Supplemental Data
--$ 268.22K---
Interest Paid Supplemental Data
--$ 1.75M-$ 39.00K$ 44.00
Issuance Of Capital Stock
-$ 155.16M$ 195.52M$ 45.31M$ 16.58M$ 200.00K
Issuance Of Debt
-$ 50.50M$ 55.52M---
Repayment Of Debt
--$ -3.99M--$ -2.55M
Free Cash Flow
--$ -55.14M$ -5.40M$ -16.19M$ -1.31M
Domestic Sales
------
Foreign Sales
------
Currency in USD

Jervois Global Limited Cash Flow

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