Peak Rare Earths Limited (AU:PEK)
ASX:PEK
Holding AU:PEK?
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Peak Rare Earths Limited (PEK) Cash flow

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Peak Rare Earths Limited Cash Flow

AU:PEK's free cash flow for Q4 2022 was AU$―. For the 2022 fiscal year, AU:PEK's free cash flow was decreased by AU$-7.90M and operating cash flow was AU$―. See a summary of the company’s cash flow.
Cash Flow
TTM
Jun 22Jun 21Jun 20Jun 19Jun 18
Operating Cash Flow
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Investing Cash Flow
-AU$ -239.50KAU$ 286.00AU$ -729.68KAU$ -2.11MAU$ -2.72M
Financing Cash Flow
-AU$ 19.22MAU$ 4.63MAU$ 4.17MAU$ -421.50KAU$ 9.10M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
-AU$ 9.48MAU$ 2.68MAU$ 2.55MAU$ 2.15MAU$ 6.47M
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
---AU$ 67.46KAU$ 315.82KAU$ 969.00K
Issuance Of Capital Stock
-AU$ 34.47MAU$ 8.23MAU$ 6.30MAU$ 6.23KAU$ 12.87M
Issuance Of Debt
--AU$ 30.00KAU$ -1.94MAU$ 272.31KAU$ -2.89M
Repayment Of Debt
---AU$ 48.25KAU$ -560.03K-
Free Cash Flow
-AU$ -12.37MAU$ -4.47MAU$ -3.00MAU$ -1.72MAU$ -1.95M
Domestic Sales
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Foreign Sales
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Currency in AUD

Peak Rare Earths Limited Cash Flow

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