Red Sky Energy Limited (AU:ROG)
ASX:ROG
Australian Market
Holding AU:ROG?
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Red Sky Energy Limited (ROG) Cash flow

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Red Sky Energy Limited Cash Flow

AU:ROG's free cash flow for Q4 2022 was AU$―. For the 2022 fiscal year, AU:ROG's free cash flow was decreased by AU$-649.18K and operating cash flow was AU$―. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 22Dec 21Dec 20Dec 19Dec 18
Operating Cash Flow
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Investing Cash Flow
-AU$ -1.69MAU$ -1.20MAU$ -18.84KAU$ -62.33KAU$ -27.06K
Financing Cash Flow
--AU$ 8.91MAU$ 1.07MAU$ 1.17MAU$ 709.77K
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
-AU$ 4.17MAU$ 7.00MAU$ 786.93KAU$ 119.33KAU$ 90.80K
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
--AU$ 39.90KAU$ 7.10KAU$ 355.26KAU$ 4.00K
Issuance Of Capital Stock
--AU$ 9.68MAU$ 1.17MAU$ 1.12MAU$ 663.57K
Issuance Of Debt
---AU$ 119.00KAU$ 1.55MAU$ 140.00K
Repayment Of Debt
--AU$ -341.20KAU$ -214.39KAU$ -1.43MAU$ -56.62K
Free Cash Flow
-AU$ -2.83MAU$ -2.18MAU$ -399.68KAU$ -1.14MAU$ -847.70K
Domestic Sales
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Foreign Sales
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Currency in AUD

Red Sky Energy Limited Cash Flow

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