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Iceni Gold Ltd. (AU:ICL)
ASX:ICL
Australian Market
ICL
Iceni Gold Ltd.
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reports

Iceni Gold Ltd. (ICL) Cash flow

2 Followers

Iceni Gold Ltd. Cash Flow

AU:ICL's free cash flow for Q4 2022 was AU$―. For the 2022 fiscal year, AU:ICL's free cash flow was decreased by AU$-8.74M and operating cash flow was AU$―. See a summary of the company’s cash flow.
Cash Flow
TTM
Jun 22Jun 21
Operating Cash Flow
---
Investing Cash Flow
-AU$ -11.38MAU$ -2.86M
Financing Cash Flow
-AU$ 3.11MAU$ 21.47M
Cash Flow From Discontinued Operation
---
Other Cash Adjustment Inside Changein Cash
---
End Cash Position
-AU$ 7.80MAU$ 17.37M
Income Tax Paid Supplemental Data
---
Interest Paid Supplemental Data
-AU$ 84.30KAU$ 5.36K
Issuance Of Capital Stock
-AU$ 2.02MAU$ 22.19M
Issuance Of Debt
-AU$ 2.11MAU$ 495.85K
Repayment Of Debt
-AU$ -1.02MAU$ -72.45K
Free Cash Flow
-AU$ -12.68MAU$ -3.95M
Domestic Sales
---
Foreign Sales
---
Currency in AUD

Iceni Gold Ltd. Cash Flow

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