AU:CLE's free cash flow for Q4 2022 was AU$―. For the 2022 fiscal year, AU:CLE's free cash flow was decreased by AU$-372.85K and operating cash flow was AU$―. See a summary of the company’s cash flow.

Cash Flow	TTM	Jun 22	Jun 21	Jun 20	Jun 19	Jun 18
Operating Cash Flow	-	-	-	-	-	-
Investing Cash Flow	-	AU$ -685.06K	AU$ -227.26K	AU$ -611.88K	AU$ -1.51M	AU$ -789.36K
Financing Cash Flow	-	AU$ 3.40M	AU$ 3.06M	AU$ 2.70M	AU$ 4.43M	AU$ 4.13M
Cash Flow From Discontinued Operation	-	-	-	-	-	-
Other Cash Adjustment Inside Changein Cash	-	-	-	-	-	-
End Cash Position	-	AU$ 314.37K	AU$ 280.75K	AU$ 238.22K	AU$ 210.11K	AU$ 1.02M
Income Tax Paid Supplemental Data	-	AU$ 1.19M	AU$ 1.11M	AU$ 829.54K	AU$ 1.30M	-
Interest Paid Supplemental Data	-	-	-	-	-	-
Issuance Of Capital Stock	-	AU$ 2.51M	AU$ 3.23M	AU$ 100.00K	AU$ 2.61M	AU$ 3.68M
Issuance Of Debt	-	AU$ 1.00M	-	AU$ 3.40M	AU$ 2.15M	AU$ 65.00K
Repayment Of Debt	-	-	-	AU$ -72.21K	AU$ -282.66K	AU$ 384.76K
Free Cash Flow	-	AU$ -3.87M	AU$ -3.50M	AU$ -2.67M	AU$ -4.73M	AU$ -4.71M
Domestic Sales	-	-	-	-	-	-
Foreign Sales	-	-	-	-	-	-

Currency in AUD

Cyclone Metals Ltd Cash Flow

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