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Brockman Mining Ltd. (DE:WA2)
BERLIN:WA2
Germany Market

Brockman Mining Ltd. (WA2) Cash flow

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Brockman Mining Ltd. Cash Flow

DE:WA2's free cash flow for Q4 2023 was HK$-3.40M. For the 2023 fiscal year, DE:WA2's free cash flow was decreased by HK$31.00K and operating cash flow was HK$-8.39K. See a summary of the company’s cash flow.
Cash Flow
Jun 24Jun 23Jun 22Jun 21Jun 20
Operating Cash Flow
HK$ -19.20MHK$ -19.24MHK$ -20.17MHK$ -19.84MHK$ -19.35M
Investing Cash Flow
HK$ 1.56MHK$ 82.00KHK$ -165.00KHK$ -111.00KHK$ 67.00K
Financing Cash Flow
HK$ 5.84MHK$ 7.61MHK$ 5.15MHK$ 28.57MHK$ 33.64M
End Cash Position
HK$ 4.56MHK$ 16.50MHK$ 28.80MHK$ 45.67MHK$ 34.92M
Free Cash Flow
HK$ -19.21MHK$ -19.25MHK$ -20.22MHK$ -19.86MHK$ -19.49M
Currency in HKD

Brockman Mining Ltd. Cash Flow

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