OZ Minerals Limited (OZMLF)
OTHER OTC:OZMLF
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OZ Minerals Limited (OZMLF) Cash flow

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OZ Minerals Limited Cash Flow

OZMLF's free cash flow for Q was AU$―. For the fiscal year, OZMLF's free cash flow was decreased by AU$-621.20M and operating cash flow was AU$―. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 22Dec 21Dec 20Dec 19Dec 18
Operating Cash Flow
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Investing Cash Flow
-AU$ -951.00MAU$ -630.20MAU$ -520.20MAU$ -763.90MAU$ -609.70M
Financing Cash Flow
-AU$ 224.50MAU$ -256.80MAU$ -28.40MAU$ -121.60MAU$ -67.60M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
-AU$ 136.70MAU$ 215.40MAU$ 131.70MAU$ 134.00MAU$ 505.10M
Income Tax Paid Supplemental Data
-AU$ 68.20MAU$ 145.60MAU$ 43.80MAU$ 44.10MAU$ 148.70M
Interest Paid Supplemental Data
-AU$ 37.10MAU$ 40.40MAU$ 23.00MAU$ 2.30MAU$ 1.00M
Issuance Of Capital Stock
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Issuance Of Debt
-AU$ 840.60MAU$ 200.00MAU$ 225.00M--
Repayment Of Debt
-AU$ -450.00MAU$ -300.00MAU$ -125.00MAU$ -47.30M-
Free Cash Flow
-AU$ -294.40MAU$ 326.80MAU$ -12.80MAU$ -253.30MAU$ 23.20M
Domestic Sales
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Foreign Sales
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Currency in AUD

OZ Minerals Limited Cash Flow

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