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Yandal Resources Ltd. (AU:YRL)
ASX:YRL
Australian Market
YRL
Yandal Resources Ltd.
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reports

Yandal Resources Ltd. (YRL) Cash flow

0 Followers

Yandal Resources Ltd. Cash Flow

AU:YRL's free cash flow for Q4 2022 was AU$―. For the 2022 fiscal year, AU:YRL's free cash flow was decreased by AU$-3.38M and operating cash flow was AU$―. See a summary of the company’s cash flow.
Cash Flow
TTM
Jun 22Jun 21Jun 20Jun 19
Operating Cash Flow
-----
Investing Cash Flow
-AU$ -9.21MAU$ -5.83MAU$ -2.45MAU$ -1.24M
Financing Cash Flow
-AU$ 5.49MAU$ 11.04MAU$ 2.87MAU$ 5.00M
Cash Flow From Discontinued Operation
-----
Other Cash Adjustment Inside Changein Cash
-----
End Cash Position
-AU$ 3.73MAU$ 8.05MAU$ 3.38MAU$ 3.55M
Income Tax Paid Supplemental Data
-----
Interest Paid Supplemental Data
-----
Issuance Of Capital Stock
-AU$ 5.50MAU$ 11.53MAU$ 2.94MAU$ 5.45M
Issuance Of Debt
-AU$ 70.00K---
Repayment Of Debt
--AU$ -93.00K-AU$ -164.00K
Free Cash Flow
-AU$ -9.69MAU$ -6.32MAU$ -3.03MAU$ -1.50M
Domestic Sales
-----
Foreign Sales
-----
Currency in AUD

Yandal Resources Ltd. Cash Flow

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