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Cooper Energy Limited (AU:COE)
ASX:COE

Cooper Energy Limited (COE) Cash flow

18 Followers

Cooper Energy Limited Cash Flow

AU:COE's free cash flow for Q4 2022 was AU$―. For the 2022 fiscal year, AU:COE's free cash flow was decreased by AU$63.42M and operating cash flow was AU$―. 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$ -20.44MAU$ -34.58MAU$ -91.39MAU$ -184.11MAU$ -173.53M
Financing Cash Flow
-AU$ 116.86MAU$ -12.48MAU$ 10.33MAU$ 90.73MAU$ 240.80M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
-AU$ 247.01MAU$ 91.31MAU$ 131.58MAU$ 164.29MAU$ 236.91M
Income Tax Paid Supplemental Data
-AU$ 925.00KAU$ 11.13MAU$ -4.11MAU$ 530.00KAU$ 6.71M
Interest Paid Supplemental Data
-AU$ 9.64MAU$ 10.80MAU$ 3.55M--
Issuance Of Capital Stock
-AU$ 178.00M---AU$ 127.23M
Issuance Of Debt
-AU$ -60.00MAU$ -11.44MAU$ 11.28MAU$ 92.29MAU$ 125.86M
Repayment Of Debt
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Free Cash Flow
-AU$ 36.90MAU$ -26.52MAU$ -33.66MAU$ -174.07MAU$ -176.24M
Domestic Sales
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Foreign Sales
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Currency in AUD

Cooper Energy Limited Cash Flow

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