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Manuka Resources Ltd (AU:MKR)
ASX:MKR
MKR
Manuka Resources Ltd
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Holding AU:MKR?
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Manuka Resources Ltd (MKR) Cash flow

3 Followers

Manuka Resources Ltd Cash Flow

AU:MKR's free cash flow for Q4 2022 was AU$―. For the 2022 fiscal year, AU:MKR's free cash flow was decreased by AU$7.14M and operating cash flow was AU$―. See a summary of the company’s cash flow.
Cash Flow
TTM
Jun 22Jun 21
Operating Cash Flow
---
Investing Cash Flow
-AU$ -8.56MAU$ -8.03M
Financing Cash Flow
-AU$ 352.54KAU$ 7.33M
Cash Flow From Discontinued Operation
---
Other Cash Adjustment Inside Changein Cash
---
End Cash Position
-AU$ 1.16MAU$ 1.02M
Income Tax Paid Supplemental Data
---
Interest Paid Supplemental Data
-AU$ 2.47MAU$ 4.21M
Issuance Of Capital Stock
-AU$ 5.00MAU$ 13.11M
Issuance Of Debt
-AU$ 375.68KAU$ 550.00K
Repayment Of Debt
-AU$ -4.56MAU$ -6.18M
Free Cash Flow
-AU$ -527.43KAU$ -7.66M
Domestic Sales
---
Foreign Sales
---
Currency in AUD

Manuka Resources Ltd Cash Flow

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