Arrow Minerals Limited (AU:AMD)
Australian Market

Arrow Minerals Limited (AMD) Cash flow


Arrow Minerals Limited Cash Flow

AU:AMD's free cash flow for Q4 2022 was AU$―. For the 2022 fiscal year, AU:AMD's free cash flow was decreased by AU$2.31M and operating cash flow was AU$―. See a summary of the company’s cash flow.
Cash Flow
Dec 22Jun 22Jun 21Jun 20Jun 19
Operating Cash Flow
Investing Cash Flow
-AU$ 779.50KAU$ -1.50MAU$ -1.30MAU$ -1.22MAU$ -1.76M
Financing Cash Flow
-AU$ 302.47KAU$ -212.07KAU$ 4.48MAU$ 3.56MAU$ -39.01K
Cash Flow From Discontinued Operation
Other Cash Adjustment Inside Changein Cash
End Cash Position
-AU$ 617.31KAU$ 271.82KAU$ 3.28MAU$ 1.49MAU$ 753.37K
Income Tax Paid Supplemental Data
Interest Paid Supplemental Data
Issuance Of Capital Stock
-AU$ 350.00K-AU$ 3.82MAU$ 3.91M-
Issuance Of Debt
Repayment Of Debt
Free Cash Flow
-AU$ -1.10MAU$ -3.41MAU$ -3.44MAU$ -3.62MAU$ -4.35M
Domestic Sales
Foreign Sales
Currency in AUD

Arrow Minerals Limited Cash Flow

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