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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 Q4 2023 was AU$―. For the 2023 fiscal year, AU:JRV's free cash flow was decreased by AU$79.79M and operating cash flow was AU$―. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Jun 20
Operating Cash Flow
-AU$ 6.96MAU$ -73.03M---
Investing Cash Flow
-AU$ -87.99MAU$ -135.72MAU$ -172.49MAU$ -1.08MAU$ -12.64M
Financing Cash Flow
-AU$ -26.33MAU$ 312.11MAU$ 221.89MAU$ 40.41MAU$ 16.25M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
AU$ 171.20MAU$ 63.92MAU$ 171.20MAU$ 49.10MAU$ 42.33MAU$ 5.66M
Income Tax Paid Supplemental Data
---AU$ 268.22K--
Interest Paid Supplemental Data
---AU$ 1.75M-AU$ 39.00K
Issuance Of Capital Stock
--AU$ 155.16MAU$ 195.52MAU$ 45.31MAU$ 16.58M
Issuance Of Debt
-AU$ -24.52MAU$ 211.73MAU$ 55.52M--
Repayment Of Debt
-AU$ -74.50MAU$ -931.00KAU$ -3.99M--
Free Cash Flow
-AU$ 8.31MAU$ -71.48MAU$ -55.14MAU$ -5.40MAU$ -16.19M
Domestic Sales
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Foreign Sales
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Currency in AUD

Jervois Global Limited Cash Flow

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