Laneway Resources Ltd. (AU:SVG)
ASX:SVG
Australian Market
Holding AU:SVG?
Track your performance easily

Laneway Resources Ltd. (SVG) Cash flow

0 Followers

Laneway Resources Ltd. Cash Flow

AU:SVG's free cash flow for Q4 2022 was AU$―. For the 2022 fiscal year, AU:SVG's free cash flow was decreased by AU$-4.22M and operating cash flow was AU$―. See a summary of the company’s cash flow.
Cash Flow
TTM
Jun 22Jun 21Jun 20Jun 19
Operating Cash Flow
-----
Investing Cash Flow
-AU$ -8.66MAU$ -2.09MAU$ -4.04MAU$ -1.69M
Financing Cash Flow
-AU$ 12.03MAU$ 1.84M-AU$ 1.12M
Cash Flow From Discontinued Operation
-----
Other Cash Adjustment Inside Changein Cash
-----
End Cash Position
-AU$ 133.90KAU$ 26.93KAU$ 594.00KAU$ 2.65M
Income Tax Paid Supplemental Data
-----
Interest Paid Supplemental Data
-AU$ 203.65KAU$ 275.82KAU$ 304.04KAU$ 103.57K
Issuance Of Capital Stock
-AU$ 10.96M--AU$ 559.50K
Issuance Of Debt
-AU$ 5.75MAU$ 1.84M-AU$ 1.39M
Repayment Of Debt
-AU$ -4.07M--AU$ -653.67K
Free Cash Flow
-AU$ -8.29MAU$ -4.08MAU$ -404.75KAU$ 1.50M
Domestic Sales
-----
Foreign Sales
-----
Currency in AUD

Laneway Resources Ltd. Cash Flow

What am I Missing?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis