AU:CEL's free cash flow for Q was AU$-2.93M. For the fiscal year, AU:CEL's free cash flow was decreased by AU$54.18M and operating cash flow was AU$1.91M. See a summary of the company’s cash flow.

Cash Flow	TTM	Dec 22	Jun 22	Jun 21	Jun 20	Jun 19
Operating Cash Flow	AU$ -2.30M	AU$ 16.31M	-	-	-	-
Investing Cash Flow	AU$ -9.41M	AU$ -62.55M	AU$ -36.32M	AU$ -21.60M	AU$ -5.59M	AU$ -2.52M
Financing Cash Flow	AU$ -2.42M	AU$ -4.69M	AU$ 1.16M	AU$ 60.77M	AU$ 5.33M	AU$ 8.22M
Cash Flow From Discontinued Operation	-	-	-	-	-	-
Other Cash Adjustment Inside Changein Cash	-	-	-	-	-	-
End Cash Position	AU$ 65.95M	AU$ 34.96M	AU$ 10.42M	AU$ 47.49M	AU$ 3.80M	AU$ 5.04M
Income Tax Paid Supplemental Data	AU$ 577.00K	AU$ 2.12M	-	-	-	-
Interest Paid Supplemental Data	AU$ 18.42M	AU$ 29.20M	-	-	-	-
Issuance Of Capital Stock	-	-	AU$ 3.47M	AU$ 62.14M	AU$ 6.54M	AU$ 7.00M
Issuance Of Debt	AU$ -2.64M	AU$ -4.34M	-	-	-	AU$ 1.22M
Repayment Of Debt	AU$ -3.79M	AU$ -4.34M	AU$ -2.43M	AU$ -280.00K	AU$ -467.78K	-
Free Cash Flow	AU$ -7.44M	AU$ -235.00K	AU$ -54.41M	AU$ -16.99M	AU$ -6.59M	AU$ -3.18M
Domestic Sales	-	-	-	-	-	-
Foreign Sales	-	-	-	-	-	-

Currency in AUD

Challenger Exploration Limited Cash Flow

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