AU:S2R's free cash flow for Q4 2022 was AU$―. For the 2022 fiscal year, AU:S2R's free cash flow was decreased by AU$-659.48K 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$ 109.68K	AU$ -105.98K	AU$ 400.28K	AU$ 3.08M	AU$ 5.23M
Financing Cash Flow	-	AU$ 4.56M	AU$ 7.14M	AU$ -20.28K	AU$ -15.89K	AU$ -41.89K
Cash Flow From Discontinued Operation	-	-	-	-	-	-
Other Cash Adjustment Inside Changein Cash	-	-	-	-	-	-
End Cash Position	-	AU$ 5.41M	AU$ 7.32M	AU$ 6.42M	AU$ 11.65M	AU$ 15.03M
Income Tax Paid Supplemental Data	-	-	-	AU$ -186.05K	-	AU$ 421.60K
Interest Paid Supplemental Data	-	AU$ 13.52K	AU$ 15.37K	AU$ 19.16K	AU$ 18.42K	AU$ 9.13K
Issuance Of Capital Stock	-	AU$ 4.98M	AU$ 7.75M	-	-	-
Issuance Of Debt	-	-	-	-	-	-
Repayment Of Debt	-	AU$ -88.52K	AU$ -85.74K	AU$ -64.08K	-	-
Free Cash Flow	-	AU$ -6.59M	AU$ -5.93M	AU$ -5.72M	AU$ -6.68M	AU$ -7.87M
Domestic Sales	-	-	-	-	-	-
Foreign Sales	-	-	-	-	-	-

Currency in AUD

S2 Resources Ltd. Cash Flow

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