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Navarre Minerals Limited (AU:NML)
ASX:NML

Navarre Minerals Limited (NML) Cash flow

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Navarre Minerals Limited Cash Flow

AU:NML's free cash flow for Q4 2022 was AU$―. For the 2022 fiscal year, AU:NML's free cash flow was decreased by AU$5.08M and operating cash flow was AU$―. 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$ -49.36MAU$ -7.71MAU$ -2.99MAU$ -7.64MAU$ -2.63M
Financing Cash Flow
-AU$ 37.92MAU$ 22.03MAU$ 4.48MAU$ 8.64MAU$ 3.06M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
-AU$ 12.81MAU$ 14.10MAU$ 2.60MAU$ 1.75MAU$ 1.43M
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
-AU$ 16.57K----
Issuance Of Capital Stock
-AU$ 41.48MAU$ 23.33MAU$ 4.75MAU$ 9.01MAU$ 3.25M
Issuance Of Debt
-AU$ 1.24M----
Repayment Of Debt
-AU$ -835.41K----
Free Cash Flow
-AU$ -8.48MAU$ -13.56MAU$ -4.91MAU$ -4.41MAU$ -3.52M
Domestic Sales
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Foreign Sales
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Currency in AUD

Navarre Minerals Limited Cash Flow

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