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Silver Mines Limited (DE:SWQ)
FRANKFURT:SWQ
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Silver Mines Limited (SWQ) Cash flow

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Silver Mines Limited Cash Flow

DE:SWQ's free cash flow for Q4 2022 was AU$―. For the 2022 fiscal year, DE:SWQ's free cash flow was decreased by AU$-4.49M and operating cash flow was AU$―. See a summary of the company’s cash flow.
Cash Flow
TTM
Jun 22Jun 21Jun 20Jun 19Jun 18
Operating Cash Flow
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Investing Cash Flow
-AU$ -13.15MAU$ -9.16MAU$ -11.08MAU$ -5.30MAU$ -7.73M
Financing Cash Flow
-AU$ 5.44MAU$ 30.08MAU$ 24.02MAU$ 7.09MAU$ 6.67M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
-AU$ 16.89MAU$ 31.42MAU$ 12.12MAU$ 633.82KAU$ 730.68K
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
-AU$ 11.00AU$ 26.64KAU$ 32.47KAU$ 21.02KAU$ 7.10K
Issuance Of Capital Stock
-AU$ 5.44MAU$ 30.00MAU$ 24.85MAU$ 6.70MAU$ 7.05M
Issuance Of Debt
----AU$ 1.01M-
Repayment Of Debt
--AU$ -1.01M---
Free Cash Flow
-AU$ -17.37MAU$ -12.88MAU$ -12.55MAU$ -7.25MAU$ -9.84M
Domestic Sales
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Foreign Sales
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Currency in AUD

Silver Mines Limited Cash Flow

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