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Coppermoly Limited (DE:5C5)
FRANKFURT:5C5
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Coppermoly Limited (5C5) Cash flow

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Coppermoly Limited Cash Flow

DE:5C5's free cash flow for Q4 2022 was AU$―. For the 2022 fiscal year, DE:5C5's free cash flow was decreased by AU$-79.23K and operating cash flow was AU$―. See a summary of the company’s cash flow.
Cash Flow
TTM
Jun 22Jun 21Jun 20Jun 19Jun 18
Operating Cash Flow
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Investing Cash Flow
-AU$ -726.15KAU$ -513.40KAU$ -2.03MAU$ -1.95MAU$ -1.19M
Financing Cash Flow
-AU$ -45.35KAU$ -44.03KAU$ 5.96MAU$ 2.37MAU$ 2.70M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
-AU$ 2.10MAU$ 3.39MAU$ 4.62MAU$ 1.55MAU$ 1.62M
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
-AU$ 1.45KAU$ 1.84KAU$ 1.17KAU$ 1.31KAU$ 375.00
Issuance Of Capital Stock
---AU$ 6.06MAU$ 2.42MAU$ 2.87M
Issuance Of Debt
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Repayment Of Debt
---AU$ -42.79K-AU$ -5.76K
Free Cash Flow
-AU$ -1.26MAU$ -1.18MAU$ -2.88MAU$ -2.43MAU$ -1.63M
Domestic Sales
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Foreign Sales
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Currency in AUD

Coppermoly Limited Cash Flow

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