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CI Resources Limited (AU:PRG)
ASX:PRG
Australian Market
PRG
CI Resources Limited
RESEARCH TOOLSreports

CI Resources Limited (PRG) Cash flow

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CI Resources Limited Cash Flow

AU:PRG's free cash flow for Q4 2024 was AU$-17.53M. For the 2024 fiscal year, AU:PRG's free cash flow was decreased by AU$-1.24M and operating cash flow was AU$-8.04M. See a summary of the company’s cash flow.
Cash Flow
Jun 24Jun 23Jun 22Jun 21
Operating Cash Flow
AU$ 0.00AU$ 0.00AU$ 0.00AU$ 0.00
Investing Cash Flow
AU$ 7.11MAU$ 2.29MAU$ -30.39MAU$ 18.74M
Financing Cash Flow
AU$ -10.65MAU$ -34.72MAU$ 46.92MAU$ 39.68M
End Cash Position
AU$ 66.63MAU$ 48.91MAU$ 65.52MAU$ 37.34M
Free Cash Flow
AU$ -4.72MAU$ -3.48MAU$ -13.79MAU$ -77.37M
Currency in AUD

CI Resources Limited Cash Flow