Strategic Energy Resources Limited (AU:SER)
ASX:SER
Holding AU:SER?
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Strategic Energy Resources Limited (SER) Cash flow

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Strategic Energy Resources Limited Cash Flow

AU:SER's free cash flow for Q4 2022 was AU$―. For the 2022 fiscal year, AU:SER's free cash flow was decreased by AU$-478.84K and operating cash flow was AU$―. See a summary of the company’s cash flow.
Cash Flow
TTM
Jun 22Jun 21Jun 20Jun 19Jun 18
Operating Cash Flow
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Investing Cash Flow
-AU$ -2.21MAU$ -1.65MAU$ -776.86KAU$ -338.17KAU$ -254.51K
Financing Cash Flow
-AU$ 1.26MAU$ 3.51MAU$ 1.08MAU$ 300.00KAU$ 2.16M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
-AU$ 604.81KAU$ 2.08MAU$ 945.25KAU$ 1.05MAU$ 1.67M
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
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Issuance Of Capital Stock
-AU$ 1.32MAU$ 3.67MAU$ 1.11MAU$ 300.00KAU$ 2.18M
Issuance Of Debt
---AU$ 8.50K--
Repayment Of Debt
--AU$ -8.50K---
Free Cash Flow
-AU$ -2.84MAU$ -2.36MAU$ -1.21MAU$ -909.94KAU$ -664.08K
Domestic Sales
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Foreign Sales
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Currency in AUD

Strategic Energy Resources Limited Cash Flow

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