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Frontier Resources Limited (DE:TG50)
FRANKFURT:TG50
TG50
Frontier Resources Limited
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Holding DE:TG50?
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Frontier Resources Limited (TG50) Cash flow

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Frontier Resources Limited Cash Flow

DE:TG50's free cash flow for Q4 2022 was AU$―. For the 2022 fiscal year, DE:TG50's free cash flow was decreased by AU$-718.14K and operating cash flow was AU$―. See a summary of the company’s cash flow.
Cash Flow
TTM
Jun 22Jun 21Jun 20Jun 19Jun 18
Operating Cash Flow
------
Investing Cash Flow
-AU$ -583.56K--AU$ -11.24K-
Financing Cash Flow
-AU$ 2.53M--AU$ -53.30KAU$ 6.44M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
-AU$ 4.03MAU$ 3.09MAU$ 3.96MAU$ 4.75MAU$ 5.96M
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
-AU$ 2.72M---AU$ 6.50M
Issuance Of Debt
------
Repayment Of Debt
-----AU$ -29.61K
Free Cash Flow
-AU$ -1.59MAU$ -869.83KAU$ -793.99KAU$ -1.15MAU$ -524.82K
Domestic Sales
------
Foreign Sales
------
Currency in AUD

Frontier Resources Limited Cash Flow

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