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Tribune Resources Limited (DE:TNR)
FRANKFURT:TNR
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Tribune Resources Limited (TNR) Cash flow

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Tribune Resources Limited Cash Flow

DE:TNR's free cash flow for Q4 2022 was AU$―. For the 2022 fiscal year, DE:TNR's free cash flow was decreased by AU$5.62M and operating cash flow was AU$―. 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$ -19.24MAU$ -30.95MAU$ -31.33MAU$ -38.52MAU$ -40.06M
Financing Cash Flow
-AU$ -15.89MAU$ -23.29MAU$ -28.55MAU$ -143.12MAU$ -13.52M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
-AU$ 6.84MAU$ 4.16MAU$ 14.02MAU$ 59.16MAU$ 13.16M
Income Tax Paid Supplemental Data
-AU$ 26.57MAU$ 24.45MAU$ 58.64MAU$ 24.09MAU$ 27.34M
Interest Paid Supplemental Data
-AU$ 135.52KAU$ 163.69KAU$ 257.38KAU$ 293.40KAU$ 175.08K
Issuance Of Capital Stock
---AU$ 9.23MAU$ 42.45M-
Issuance Of Debt
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Repayment Of Debt
----AU$ -3.93MAU$ -2.69M
Free Cash Flow
-AU$ 18.44MAU$ 12.82MAU$ -20.52MAU$ 188.89MAU$ 14.25M
Domestic Sales
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Foreign Sales
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Currency in AUD

Tribune Resources Limited Cash Flow

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