tiprankstipranks
Gibb River Diamonds Limited (DE:PHO)
FRANKFURT:PHO
Holding DE:PHO?
Track your performance easily

Gibb River Diamonds Limited (PHO) Cash flow

1 Followers

Gibb River Diamonds Limited Cash Flow

DE:PHO's free cash flow for Q4 2022 was AU$―. For the 2022 fiscal year, DE:PHO's free cash flow was decreased by AU$386.42K and operating cash flow was AU$―. See a summary of the company’s cash flow.
Cash Flow
TTM
Jun 22Jun 21Jun 20Jun 19Jun 18
Operating Cash Flow
------
Investing Cash Flow
-AU$ 346.44KAU$ 477.67KAU$ -396.69KAU$ -455.36KAU$ -1.00M
Financing Cash Flow
-AU$ -23.72KAU$ 1.50M--AU$ 1.10M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
-AU$ 2.11MAU$ 2.32MAU$ 683.11KAU$ 1.27MAU$ 1.67M
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
--AU$ 1.55M--AU$ 1.15M
Issuance Of Debt
------
Repayment Of Debt
------
Free Cash Flow
-AU$ -1.50MAU$ -1.89MAU$ -589.74KAU$ -398.01KAU$ -1.45M
Domestic Sales
------
Foreign Sales
------
Currency in AUD

Gibb River Diamonds 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