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Astro Resources NL (AU:ARO)
ASX:ARO
Australian Market

Astro Resources NL (ARO) Cash flow

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Astro Resources NL Cash Flow

AU:ARO's free cash flow for Q4 2022 was AU$―. For the 2022 fiscal year, AU:ARO's free cash flow was decreased by AU$-2.26M and operating cash flow was AU$―. See a summary of the company’s cash flow.
Cash Flow
TTM
Jun 22Jun 21Jun 20Jun 19
Operating Cash Flow
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Investing Cash Flow
-AU$ -3.59MAU$ -1.13MAU$ -939.50KAU$ -688.25K
Financing Cash Flow
-AU$ 3.33MAU$ 5.39MAU$ 965.00KAU$ 1.15M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
-AU$ 2.07MAU$ 3.28MAU$ 27.22KAU$ 199.48K
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
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Issuance Of Capital Stock
-AU$ 3.75MAU$ 5.74M-AU$ 873.93K
Issuance Of Debt
--AU$ 2.34MAU$ 965.00KAU$ 312.50K
Repayment Of Debt
-AU$ -195.44KAU$ -2.25M-AU$ -34.72K
Free Cash Flow
-AU$ -4.39MAU$ -2.13MAU$ -1.12MAU$ -957.89K
Domestic Sales
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Foreign Sales
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Currency in AUD

Astro Resources NL Cash Flow

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