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Sihayo Gold Limited (AU:SIH)
ASX:SIH
Australian Market

Sihayo Gold Limited (SIH) Cash flow

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Sihayo Gold Limited Cash Flow

AU:SIH's free cash flow for Q4 2022 was AU$―. For the 2022 fiscal year, AU:SIH's free cash flow was decreased by AU$1.59M and operating cash flow was AU$―. 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$ -10.09MAU$ -11.95MAU$ -6.26MAU$ -1.89MAU$ -1.89M
Financing Cash Flow
-AU$ 9.58MAU$ 25.22MAU$ 1.42MAU$ 10.67MAU$ 3.29M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
-AU$ 2.44MAU$ 8.33MAU$ 173.70KAU$ 6.26MAU$ 116.21K
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
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Issuance Of Capital Stock
-AU$ 6.09MAU$ 26.63MAU$ 1.89MAU$ 6.95MAU$ 2.16M
Issuance Of Debt
-AU$ 4.30M--AU$ 3.74MAU$ 1.50M
Repayment Of Debt
-AU$ -710.49K---AU$ -261.51K
Free Cash Flow
-AU$ -15.47MAU$ -17.06MAU$ -7.50MAU$ -4.53MAU$ -4.01M
Domestic Sales
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Foreign Sales
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Currency in AUD

Sihayo Gold Limited Cash Flow

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