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Caeneus Minerals Limited (AU:MTL)
ASX:MTL
Holding AU:MTL?
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Caeneus Minerals Limited (MTL) Cash flow

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Caeneus Minerals Limited Cash Flow

AU:MTL's free cash flow for Q was $-981.10M. For the fiscal year, AU:MTL's free cash flow was decreased by $972.80M and operating cash flow was $-980.05M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 22Jun 22Jun 21Jun 20Jun 19
Operating Cash Flow
$ -1.11B$ 975.77M----
Investing Cash Flow
$ -3.24B$ -2.86B$ -2.72M$ -780.57K$ -213.48K$ -657.24K
Financing Cash Flow
$ 4.32B$ 1.08B$ 3.52M$ 2.88M$ 755.75K$ 1.17M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 12.39B$ 226.18M$ 1.29M$ 1.64M$ 319.83K$ 130.48K
Income Tax Paid Supplemental Data
$ 67.97M$ 66.51M----
Interest Paid Supplemental Data
$ 231.52M$ 140.37M----
Issuance Of Capital Stock
--$ 3.69M$ 3.05M$ 763.91K$ 780.97K
Issuance Of Debt
$ 353.83M$ -103.56M---$ 450.00K
Repayment Of Debt
$ -87.29B$ -65.89B----
Free Cash Flow
$ -1.12B$ 969.01M$ -3.79M$ -1.54M$ -566.40K$ -1.38M
Domestic Sales
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Foreign Sales
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Currency in USD

Caeneus Minerals Limited Cash Flow

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