Lotus Resources Limited (AU:LOT)
ASX:LOT
Australian Market
Holding AU:LOT?
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Lotus Resources Limited (LOT) Cash flow

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Lotus Resources Limited Cash Flow

AU:LOT's free cash flow for Q4 2022 was AU$―. For the 2022 fiscal year, AU:LOT's free cash flow was decreased by AU$-5.89M and operating cash flow was AU$―. See a summary of the company’s cash flow.
Cash Flow
TTM
Jun 22Jun 21Jun 20Jun 19
Operating Cash Flow
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Investing Cash Flow
-AU$ -1.60MAU$ -1.32MAU$ 10.17MAU$ -385.05K
Financing Cash Flow
-AU$ 1.07MAU$ 20.90MAU$ 10.10MAU$ 150.00K
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
-AU$ 4.88MAU$ 28.32MAU$ 16.50MAU$ 72.85K
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
-AU$ 137.76K-AU$ 19.45K-
Issuance Of Capital Stock
-AU$ 1.07MAU$ 22.23MAU$ 10.79M-
Issuance Of Debt
----AU$ 150.00K
Repayment Of Debt
---AU$ -150.00K-
Free Cash Flow
-AU$ -13.72MAU$ -7.82MAU$ -8.32MAU$ -1.16M
Domestic Sales
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Foreign Sales
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Currency in AUD

Lotus Resources Limited Cash Flow

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