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Cyprium Metals Limited (DE:AYR)
FRANKFURT:AYR
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Cyprium Metals Limited (AYR) Cash flow

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Cyprium Metals Limited Cash Flow

DE:AYR's free cash flow for Q4 2022 was AU$61.77M. For the 2022 fiscal year, DE:AYR's free cash flow was decreased by AU$256.45M and operating cash flow was AU$61.87M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 22Dec 21Dec 20Dec 19Dec 18
Operating Cash Flow
AU$ 61.87MAU$ 224.18M----
Investing Cash Flow
AU$ -61.25MAU$ -1.36BAU$ -45.61MAU$ -2.69MAU$ -1.86MAU$ -147.78K
Financing Cash Flow
AU$ 27.21MAU$ 1.18BAU$ 84.16MAU$ 5.56MAU$ 4.26MAU$ 1.91M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
AU$ 87.99MAU$ 87.99MAU$ 25.47MAU$ 5.37MAU$ 3.47MAU$ 1.91M
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
--AU$ 22.00KAU$ 3.98KAU$ 3.26K-
Issuance Of Capital Stock
AU$ -156.00KAU$ 301.31MAU$ 90.00MAU$ 6.00MAU$ 4.56MAU$ 1.96M
Issuance Of Debt
AU$ 83.06MAU$ 1.08B----
Repayment Of Debt
AU$ -553.90MAU$ -1.38B----
Free Cash Flow
AU$ 61.77MAU$ 223.56MAU$ -32.89MAU$ -3.66MAU$ -2.61MAU$ -1.18M
Domestic Sales
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Foreign Sales
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Currency in AUD

Cyprium Metals Limited Cash Flow

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