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Arafura Resources Limited (AU:ARU)
ASX:ARU

Arafura Resources Limited (ARU) Cash flow

60 Followers

Arafura Resources Limited Cash Flow

AU:ARU's free cash flow for Q4 2022 was AU$―. For the 2022 fiscal year, AU:ARU's free cash flow was decreased by AU$-18.56M and operating cash flow was AU$―. See a summary of the company’s cash flow.
Cash Flow
TTM
Jun 22Jun 21Jun 20Jun 19Jun 18
Operating Cash Flow
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Investing Cash Flow
-AU$ -3.91MAU$ -6.82MAU$ -6.24MAU$ -8.25MAU$ -4.04M
Financing Cash Flow
-AU$ 44.96MAU$ 105.11KAU$ 28.19MAU$ 10.48MAU$ 2.98M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
-AU$ 24.68MAU$ 10.79MAU$ 22.77MAU$ 5.40MAU$ 7.87M
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
-AU$ 19.76KAU$ 27.73KAU$ 11.45KAU$ 5.42KAU$ 4.69K
Issuance Of Capital Stock
-AU$ 47.19MAU$ 350.95KAU$ 30.25MAU$ 11.35MAU$ 3.17M
Issuance Of Debt
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Repayment Of Debt
---AU$ -45.63K--
Free Cash Flow
-AU$ -31.46MAU$ -12.90MAU$ -12.07MAU$ -14.64MAU$ -8.76M
Domestic Sales
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Foreign Sales
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Currency in AUD

Arafura Resources Limited Cash Flow

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