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Fenix Resources Limited (DE:4ER)
FRANKFURT:4ER
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Fenix Resources Limited (4ER) Cash flow

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Fenix Resources Limited Cash Flow

DE:4ER's free cash flow for Q4 2022 was AU$―. For the 2022 fiscal year, DE:4ER's free cash flow was decreased by AU$4.96M and operating cash flow was AU$―. 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$ -5.44MAU$ -17.47MAU$ -2.26MAU$ -1.76MAU$ -56.01K
Financing Cash Flow
-AU$ -24.03MAU$ 20.02M-AU$ 6.91M-
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
-AU$ 101.68MAU$ 69.00MAU$ 1.29MAU$ 4.21MAU$ 423.34K
Income Tax Paid Supplemental Data
-AU$ 10.66M----
Interest Paid Supplemental Data
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Issuance Of Capital Stock
-AU$ 160.00KAU$ 20.86M-AU$ 7.51M-
Issuance Of Debt
----AU$ 117.04K-
Repayment Of Debt
----AU$ -136.84K-
Free Cash Flow
-AU$ 55.38MAU$ 50.43MAU$ -2.92MAU$ -3.05MAU$ -868.22K
Domestic Sales
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Foreign Sales
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Currency in AUD

Fenix Resources Limited Cash Flow

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