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Sierra Rutile Holdings Limited (AU:SRX)
ASX:SRX
Australian Market
SRX
Sierra Rutile Holdings Limited
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reports

Sierra Rutile Holdings Limited (SRX) Cash flow

7 Followers

Sierra Rutile Holdings Limited Cash Flow

See a summary of AU:SRX’s cash flow.
Cash Flow
Dec 22
Operating Cash Flow
-
Investing Cash Flow
$ -64.85M
Financing Cash Flow
$ 33.37M
Cash Flow From Discontinued Operation
-
Other Cash Adjustment Inside Changein Cash
-
End Cash Position
$ 37.71M
Income Tax Paid Supplemental Data
-
Interest Paid Supplemental Data
$ 1.57M
Issuance Of Capital Stock
-
Issuance Of Debt
-
Repayment Of Debt
$ -11.63M
Free Cash Flow
$ 23.50M
Domestic Sales
-
Foreign Sales
-
Currency in USD

Sierra Rutile Holdings Limited Cash Flow

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