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South Harz Potash Ltd (AU:SHP)
ASX:SHP

South Harz Potash Ltd (SHP) Cash flow

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South Harz Potash Ltd Cash Flow

AU:SHP's free cash flow for Q4 2022 was AU$―. For the 2022 fiscal year, AU:SHP's free cash flow was decreased by AU$-9.46M and operating cash flow was AU$―. See a summary of the company’s cash flow.
Cash Flow
TTM
Jun 22Jun 21Jun 20Jun 19Jun 18
Operating Cash Flow
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Investing Cash Flow
-AU$ -27.47KAU$ -101.53KAU$ -338.43KAU$ -449.16KAU$ -2.31M
Financing Cash Flow
-AU$ 9.89MAU$ 10.11MAU$ 1.21MAU$ 2.21M-
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
-AU$ 6.60MAU$ 8.24MAU$ 142.07KAU$ 694.43KAU$ 721.86K
Income Tax Paid Supplemental Data
-----AU$ 46.46K
Interest Paid Supplemental Data
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Issuance Of Capital Stock
-AU$ 10.47MAU$ 10.89MAU$ 1.26MAU$ 2.41M-
Issuance Of Debt
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Repayment Of Debt
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Free Cash Flow
-AU$ -11.46MAU$ -2.00MAU$ -1.75MAU$ -2.24MAU$ -3.63M
Domestic Sales
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Foreign Sales
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Currency in AUD

South Harz Potash Ltd Cash Flow

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