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White Cliff Minerals Limited (DE:4W1)
BERLIN:4W1
Holding DE:4W1?
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White Cliff Minerals Limited (4W1) Cash flow

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White Cliff Minerals Limited Cash Flow

DE:4W1's free cash flow for Q4 2022 was AU$―. For the 2022 fiscal year, DE:4W1's free cash flow was decreased by AU$361.26K and operating cash flow was AU$―. 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$ -125.94KAU$ 902.61KAU$ 2.31MAU$ -1.55MAU$ -3.42M
Financing Cash Flow
-AU$ 967.64KAU$ 5.65K-AU$ 2.38MAU$ 4.71M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
-AU$ 554.78KAU$ 1.30MAU$ 2.15MAU$ 369.31KAU$ 447.04K
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
---AU$ 156.00AU$ 35.18KAU$ 89.58K
Issuance Of Capital Stock
-AU$ 1.02MAU$ 8.95K-AU$ 3.02MAU$ 4.44M
Issuance Of Debt
-----AU$ 600.00K
Repayment Of Debt
----AU$ -400.00KAU$ -100.00K
Free Cash Flow
-AU$ -1.83MAU$ -2.19MAU$ -1.06MAU$ -2.46MAU$ -4.77M
Domestic Sales
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Foreign Sales
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Currency in AUD

White Cliff Minerals Limited Cash Flow

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