Alara Resources Limited (AU:AUQ)
ASX:AUQ
Holding AU:AUQ?
Track your performance easily

Alara Resources Limited (AUQ) Cash flow

3 Followers

Alara Resources Limited Cash Flow

AU:AUQ's free cash flow for Q4 2022 was AU$―. For the 2022 fiscal year, AU:AUQ's free cash flow was decreased by AU$-15.56M and operating cash flow was AU$―. See a summary of the company’s cash flow.
Cash Flow
TTM
Jun 22Jun 21Jun 20Jun 19Jun 18
Operating Cash Flow
------
Investing Cash Flow
-AU$ -17.59MAU$ -3.17MAU$ 2.27MAU$ 5.14MAU$ -1.14M
Financing Cash Flow
-AU$ 17.36MAU$ 1.89MAU$ -188.66KAU$ -157.16KAU$ 1.30M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
-AU$ 2.45MAU$ 4.24MAU$ 7.67MAU$ 7.56MAU$ 3.35M
Income Tax Paid Supplemental Data
-----AU$ -55.96K
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
--AU$ 1.90MAU$ 232.92K-AU$ 937.41K
Issuance Of Debt
-AU$ 17.36M---AU$ 358.75K
Repayment Of Debt
----AU$ -157.16K-
Free Cash Flow
-AU$ -19.35MAU$ -3.79MAU$ -5.31MAU$ -2.19MAU$ 154.08K
Domestic Sales
------
Foreign Sales
------
Currency in AUD

Alara Resources Limited Cash Flow

What am I Missing?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis