Boab Metals Ltd (AU:BML)

Boab Metals Ltd (BML) Cash flow


Boab Metals Ltd Cash Flow

AU:BML's free cash flow for Q4 2022 was AU$―. For the 2022 fiscal year, AU:BML's free cash flow was decreased by AU$-1.93M and operating cash flow was AU$―. See a summary of the company’s cash flow.
Cash Flow
Jun 22Jun 21Jun 20Jun 19Jun 18
Operating Cash Flow
Investing Cash Flow
-AU$ -24.27KAU$ 148.40KAU$ -77.87KAU$ -3.29MAU$ -113.74K
Financing Cash Flow
-AU$ -65.92KAU$ 14.39MAU$ 4.27MAU$ 7.32MAU$ 738.99K
Cash Flow From Discontinued Operation
Other Cash Adjustment Inside Changein Cash
End Cash Position
-AU$ 6.32MAU$ 12.90MAU$ 2.91MAU$ 1.98MAU$ 791.27K
Income Tax Paid Supplemental Data
Interest Paid Supplemental Data
Issuance Of Capital Stock
--AU$ 15.09MAU$ 4.60MAU$ 7.91MAU$ 750.00K
Issuance Of Debt
Repayment Of Debt
Free Cash Flow
-AU$ -6.53MAU$ -4.60MAU$ -3.28MAU$ -6.12MAU$ -1.41M
Domestic Sales
Foreign Sales
Currency in AUD

Boab Metals Ltd Cash Flow

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