Aura Energy Limited (GB:AURA)
LSE:AURA
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Aura Energy Limited (AURA) Cash flow

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Aura Energy Limited Cash Flow

GB:AURA's free cash flow for Q2 2023 was AU$―. For the 2023 fiscal year, GB:AURA's free cash flow was decreased by AU$-5.36M and operating cash flow was AU$―. See a summary of the company’s cash flow.
Cash Flow
TTM
Jun 23Jun 22Jun 21Jun 20Jun 19
Operating Cash Flow
-AU$ -3.52MAU$ -2.69M-AU$ -1.99MAU$ -4.67M
Investing Cash Flow
-AU$ -7.26MAU$ -2.73MAU$ -608.31K-AU$ -3.60K
Financing Cash Flow
-AU$ 11.64MAU$ 12.96MAU$ 4.58MAU$ 1.42MAU$ 2.62M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
-AU$ 11.28MAU$ 10.71MAU$ 3.21MAU$ 234.69KAU$ 812.30K
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
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Issuance Of Capital Stock
-AU$ 10.67MAU$ 10.81MAU$ 4.31MAU$ 1.08MAU$ 666.00K
Issuance Of Debt
--AU$ -312.50KAU$ 341.00KAU$ 350.00KAU$ 2.00M
Repayment Of Debt
--AU$ -312.50KAU$ -152.00KAU$ -250.00K-
Free Cash Flow
-AU$ -10.78MAU$ -5.42M-AU$ -1.99MAU$ -4.67M
Domestic Sales
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Foreign Sales
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Currency in AUD

Aura Energy Limited Cash Flow

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