St. Barbara Ltd. (STBMF)
OTHER OTC:STBMF
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St. Barbara Ltd. (STBMF) Cash flow

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St. Barbara Ltd. Cash Flow

STBMF's free cash flow for Q4 2022 was AU$―. For the 2022 fiscal year, STBMF's free cash flow was decreased by AU$-144.81M and operating cash flow was AU$―. See a summary of the company’s cash flow.
Cash Flow
TTM
Jun 22Jun 21Jun 20Jun 19Jun 18
Operating Cash Flow
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Investing Cash Flow
-AU$ -170.01MAU$ -199.26MAU$ -896.88MAU$ -28.25MAU$ -212.99M
Financing Cash Flow
-AU$ 38.43MAU$ -293.78MAU$ 147.37MAU$ 436.88MAU$ -42.84M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
-AU$ 98.51MAU$ 133.37MAU$ 405.54MAU$ 880.20MAU$ 226.44M
Income Tax Paid Supplemental Data
-AU$ 26.51MAU$ 22.15MAU$ 41.24MAU$ 61.42MAU$ 39.46M
Interest Paid Supplemental Data
-AU$ 6.91MAU$ 8.00MAU$ 12.59M-AU$ 65.00K
Issuance Of Capital Stock
----AU$ 490.33M-
Issuance Of Debt
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Repayment Of Debt
-AU$ 50.00MAU$ -235.72M---
Free Cash Flow
-AU$ -51.14MAU$ 93.67MAU$ 145.18MAU$ 110.11MAU$ 239.48M
Domestic Sales
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Foreign Sales
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Currency in AUD

St. Barbara Ltd. Cash Flow

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