AU:AMI's free cash flow for Q4 2022 was AU$―. For the 2022 fiscal year, AU:AMI's free cash flow was decreased by AU$-725.00K and operating cash flow was AU$―. See a summary of the company’s cash flow.

Cash Flow	TTM	Jun 22	Jun 21	Jun 20	Jun 19	Jun 18
Operating Cash Flow	-	-	-	-	-	-
Investing Cash Flow	-	AU$ -131.46M	AU$ -285.39M	AU$ -112.04M	AU$ -68.65M	AU$ -89.75M
Financing Cash Flow	-	AU$ -20.17M	AU$ 144.87M	AU$ -23.69M	AU$ -753.00K	AU$ -29.95M
Cash Flow From Discontinued Operation	-	-	-	-	-	-
Other Cash Adjustment Inside Changein Cash	-	-	-	-	-	-
End Cash Position	-	AU$ 76.69M	AU$ 74.53M	AU$ 79.10M	AU$ 104.30M	AU$ 66.92M
Income Tax Paid Supplemental Data	-	AU$ -12.68M	AU$ 24.45M	AU$ 3.93M	AU$ 17.27M	AU$ 8.96M
Interest Paid Supplemental Data	-	AU$ 4.48M	AU$ 6.51M	AU$ 2.03M	AU$ 1.16M	AU$ 846.00K
Issuance Of Capital Stock	-	-	AU$ 124.81M	-	AU$ 125.00K	AU$ 89.25M
Issuance Of Debt	-	AU$ 7.33M	AU$ 45.00M	-	-	AU$ 45.00M
Repayment Of Debt	-	AU$ -16.76M	AU$ -8.10M	-	AU$ -878.00K	AU$ -154.96M
Free Cash Flow	-	AU$ 48.84M	AU$ 49.57M	AU$ 24.91M	AU$ 40.18M	AU$ 122.00M
Domestic Sales	-	-	-	-	-	-
Foreign Sales	-	-	-	-	-	-

Currency in AUD

Aurelia Metals Limited Cash Flow

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