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Thomson Resources Ltd (AU:TMZ)
ASX:TMZ
Australian Market
TMZ
Thomson Resources Ltd
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Holding AU:TMZ?
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Thomson Resources Ltd (TMZ) Cash flow

1 Followers

Thomson Resources Ltd Cash Flow

AU:TMZ's free cash flow for Q4 2022 was AU$―. For the 2022 fiscal year, AU:TMZ's free cash flow was decreased by AU$-7.46M and operating cash flow was AU$―. See a summary of the company’s cash flow.
Cash Flow
TTM
Jun 22Jun 21Jun 20Jun 19
Operating Cash Flow
-----
Investing Cash Flow
-AU$ -14.24MAU$ -5.27MAU$ -8.63KAU$ -448.18K
Financing Cash Flow
-AU$ 9.44MAU$ 13.21MAU$ -2.66KAU$ 108.17K
Cash Flow From Discontinued Operation
-----
Other Cash Adjustment Inside Changein Cash
-----
End Cash Position
-AU$ 149.75KAU$ 6.71MAU$ 38.42KAU$ 220.78K
Income Tax Paid Supplemental Data
-----
Interest Paid Supplemental Data
-----
Issuance Of Capital Stock
-AU$ 11.58MAU$ 13.81M-AU$ 110.00K
Issuance Of Debt
-----
Repayment Of Debt
-----
Free Cash Flow
-AU$ -12.96MAU$ -5.51MAU$ -239.69KAU$ -690.04K
Domestic Sales
-----
Foreign Sales
-----
Currency in AUD

Thomson Resources Ltd Cash Flow

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