Critical Resources Ltd (DE:9S70)
FRANKFURT:9S70
Holding DE:9S70?
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Critical Resources Ltd (9S70) Cash flow

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Critical Resources Ltd Cash Flow

DE:9S70's free cash flow for Q4 2022 was AU$―. For the 2022 fiscal year, DE:9S70's free cash flow was decreased by AU$-9.40M and operating cash flow was AU$―. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 22Dec 21Dec 20Dec 19Dec 18
Operating Cash Flow
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Investing Cash Flow
-AU$ -12.10MAU$ -1.35MAU$ -326.51KAU$ -708.59KAU$ -2.84M
Financing Cash Flow
-AU$ 18.21MAU$ 5.55MAU$ 2.97MAU$ 1.28MAU$ 391.00K
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
-AU$ 8.57MAU$ 4.77MAU$ 1.85MAU$ 8.77KAU$ 399.15K
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
--AU$ 6.66KAU$ 35.95K-AU$ 2.40K
Issuance Of Capital Stock
-AU$ 19.62MAU$ 5.55MAU$ 3.00MAU$ 1.10MAU$ 391.00K
Issuance Of Debt
---AU$ 400.00KAU$ 250.00K-
Repayment Of Debt
-AU$ -38.77K-AU$ -250.00K--
Free Cash Flow
-AU$ -11.63MAU$ -2.23MAU$ -1.10MAU$ -2.20MAU$ -3.46M
Domestic Sales
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Foreign Sales
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Currency in AUD

Critical Resources Ltd Cash Flow

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