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Energy Resources of Australia Ltd. Class A (EGRAF)
OTHER OTC:EGRAF
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Energy Resources of Australia Ltd. Class A (EGRAF) Cash flow

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Energy Resources of Australia Ltd. Class A Cash Flow

EGRAF's free cash flow for Q4 2022 was AU$―. For the 2022 fiscal year, EGRAF's free cash flow was decreased by AU$147.19M and operating cash flow was AU$-63.42M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
AU$ -120.64M-AU$ -63.42MAU$ -37.93MAU$ -19.28M-
Investing Cash Flow
--AU$ 59.28MAU$ -43.00KAU$ -454.19MAU$ -3.12M
Financing Cash Flow
--AU$ 10.94MAU$ -2.51MAU$ 469.23MAU$ -2.50M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
--AU$ 87.12MAU$ 163.87MAU$ 204.35MAU$ 208.59M
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
--AU$ 644.00KAU$ 731.00KAU$ 1.05MAU$ 1.98M
Issuance Of Capital Stock
----AU$ 476.05M-
Issuance Of Debt
--AU$ 12.25M---
Repayment Of Debt
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Free Cash Flow
--AU$ -147.19MAU$ -37.98MAU$ -19.47MAU$ -103.12M
Domestic Sales
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Foreign Sales
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Currency in AUD

Energy Resources of Australia Ltd. Class A Cash Flow

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