tiprankstipranks
Asra Minerals Limited (DE:CXB0)
BERLIN:CXB0
Holding DE:CXB0?
Track your performance easily

Asra Minerals Limited (CXB0) Cash flow

0 Followers

Asra Minerals Limited Cash Flow

DE:CXB0's free cash flow for Q was AU$―. For the fiscal year, DE:CXB0's free cash flow was decreased by AU$1.37M and operating cash flow was AU$―. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 22Dec 21Dec 20Dec 19Dec 18
Operating Cash Flow
------
Investing Cash Flow
-AU$ -3.87MAU$ -8.47MAU$ -2.08MAU$ -437.98KAU$ -1.61M
Financing Cash Flow
-AU$ 7.04MAU$ 9.93MAU$ 5.36MAU$ 1.32MAU$ 1.49M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
-AU$ 2.57MAU$ 1.85MAU$ 2.37MAU$ 49.77KAU$ 95.48K
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
-AU$ 11.22KAU$ 18.44KAU$ 12.77KAU$ 464.00AU$ 3.19K
Issuance Of Capital Stock
-AU$ 9.86MAU$ 7.85MAU$ 4.25MAU$ 1.03MAU$ 1.51M
Issuance Of Debt
--AU$ 2.90MAU$ 1.12MAU$ 290.00K-
Repayment Of Debt
-AU$ -2.82MAU$ -825.00K--AU$ -18.90K
Free Cash Flow
-AU$ -6.81MAU$ -8.18MAU$ -2.92MAU$ -1.36MAU$ -2.50M
Domestic Sales
------
Foreign Sales
------
Currency in AUD

Asra Minerals Limited Cash Flow

What am I Missing?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis