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Cradle Resources Limited (DE:3290)
FRANKFURT:3290
3290
Cradle Resources Limited
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Holding DE:3290?
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Cradle Resources Limited (3290) Cash flow

1 Followers

Cradle Resources Limited Cash Flow

DE:3290's free cash flow for Q4 2022 was AU$―. For the 2022 fiscal year, DE:3290's free cash flow was decreased by AU$-117.72K and operating cash flow was AU$―. See a summary of the company’s cash flow.
Cash Flow
TTM
Jun 22Jun 21Jun 20Jun 19Jun 18
Operating Cash Flow
------
Investing Cash Flow
-AU$ -262.02KAU$ -91.01KAU$ -132.28KAU$ -189.83KAU$ -354.97K
Financing Cash Flow
-AU$ 646.67K---AU$ 2.80M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
-AU$ 149.80KAU$ 486.96KAU$ 1.18MAU$ 1.87MAU$ 2.71M
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
-AU$ 694.31K---AU$ 2.90M
Issuance Of Debt
------
Repayment Of Debt
------
Free Cash Flow
-AU$ -721.82KAU$ -604.10KAU$ -550.95KAU$ -655.08KAU$ -1.14M
Domestic Sales
------
Foreign Sales
------
Currency in AUD

Cradle Resources Limited Cash Flow

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