Sunrise Energy Metals Limited (AU:SRL)
ASX:SRL
Holding AU:SRL?
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Sunrise Energy Metals Limited (SRL) Cash flow

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Sunrise Energy Metals Limited Cash Flow

AU:SRL's free cash flow for Q4 2022 was AU$―. For the 2022 fiscal year, AU:SRL's free cash flow was decreased by AU$4.59M and operating cash flow was AU$―. 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$ -15.99MAU$ -1.97MAU$ -42.31MAU$ -59.16MAU$ -77.86M
Financing Cash Flow
-AU$ -10.00KAU$ 35.03MAU$ 68.00KAU$ 464.00KAU$ 148.63M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
-AU$ 24.91MAU$ 54.66MAU$ 40.08MAU$ 78.87MAU$ 152.64M
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
-AU$ 16.00KAU$ 41.00K---
Issuance Of Capital Stock
--AU$ 34.79M-AU$ 344.00KAU$ 151.78M
Issuance Of Debt
---AU$ 203.00KAU$ 138.00KAU$ -3.00M
Repayment Of Debt
---AU$ 203.00KAU$ 138.00KAU$ -3.00M
Free Cash Flow
-AU$ -13.89MAU$ -18.48M---
Domestic Sales
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Foreign Sales
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Currency in AUD

Sunrise Energy Metals Limited Cash Flow

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