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Tombador Iron Ltd. (AU:TI1)
ASX:TI1

Tombador Iron Ltd. (TI1) Cash flow

2 Followers

Tombador Iron Ltd. Cash Flow

AU:TI1's free cash flow for Q4 2022 was AU$―. For the 2022 fiscal year, AU:TI1's free cash flow was decreased by AU$-5.76M and operating cash flow was AU$―. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 22Jun 22Jun 21Jun 20Jun 19
Operating Cash Flow
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Investing Cash Flow
-AU$ -4.78MAU$ 5.03MAU$ -4.54MAU$ 394.00KAU$ 107.73K
Financing Cash Flow
-AU$ -7.37MAU$ -1.92MAU$ 31.93MAU$ -517.09KAU$ 151.00K
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
-AU$ 14.18MAU$ 29.42MAU$ 24.70MAU$ 241.27KAU$ 277.60K
Income Tax Paid Supplemental Data
-AU$ 1.74MAU$ 2.09M---
Interest Paid Supplemental Data
-AU$ 516.07KAU$ 1.08MAU$ 30.77KAU$ 236.31KAU$ 277.98K
Issuance Of Capital Stock
---AU$ 35.00MAU$ 1.50M-
Issuance Of Debt
-----AU$ 1.35M
Repayment Of Debt
----AU$ -1.89MAU$ -1.10M
Free Cash Flow
-AU$ -8.17MAU$ -2.41MAU$ -12.53MAU$ 80.76KAU$ -1.17M
Domestic Sales
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Foreign Sales
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Currency in AUD

Tombador Iron Ltd. Cash Flow

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