tiprankstipranks
Energy Resources of Australia Ltd. Class A (EGRAF)
:EGRAF
US Market
EGRAF
Energy Resources of Australia Ltd. Class A
RESEARCH TOOLSreports

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

Compare
75 Followers

Energy Resources of Australia Ltd. Class A Cash Flow

EGRAF's free cash flow for Q2 2024 was AU$-88.60M. For the 2024 fiscal year, EGRAF's free cash flow was decreased by AU$-76.14M and operating cash flow was AU$-88.53M. See a summary of the company’s cash flow.
Cash Flow
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
AU$ -223.25MAU$ -146.96MAU$ -37.93MAU$ -19.28MAU$ -99.50M
Investing Cash Flow
AU$ 1.27MAU$ 59.28MAU$ -43.00KAU$ -454.19MAU$ -3.12M
Financing Cash Flow
AU$ 351.81MAU$ 10.94MAU$ -2.51MAU$ 469.23MAU$ -2.50M
End Cash Position
AU$ 216.95MAU$ 87.12MAU$ 163.87MAU$ 204.35MAU$ 208.59M
Free Cash Flow
AU$ -223.32MAU$ -147.19MAU$ -37.98MAU$ -19.47MAU$ -103.12M
Currency in AUD

Energy Resources of Australia Ltd. Class A Cash Flow

What am I Missing?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis