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Zeus Resources Ltd. (AU:ZEU)
ASX:ZEU
Australian Market

Zeus Resources Ltd. (ZEU) Cash flow

1 Followers

Zeus Resources Ltd. Cash Flow

AU:ZEU's free cash flow for Q4 2022 was AU$―. For the 2022 fiscal year, AU:ZEU's free cash flow was decreased by AU$-559.07K and operating cash flow was AU$―. See a summary of the company’s cash flow.
Cash Flow
TTM
Jun 22Jun 21Jun 20Jun 19Jun 13
Operating Cash Flow
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Investing Cash Flow
-AU$ -603.10KAU$ -128.46KAU$ -144.88KAU$ -157.04KAU$ -1.39M
Financing Cash Flow
-AU$ 336.02KAU$ 699.79KAU$ -14.60K-AU$ 12.05M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
-AU$ 976.13KAU$ 1.52MAU$ 1.14MAU$ 1.51MAU$ 8.69M
Income Tax Paid Supplemental Data
-AU$ -186.00AU$ 645.00AU$ -459.00AU$ 2.22KAU$ -20.46K
Interest Paid Supplemental Data
-AU$ 371.00AU$ 2.15KAU$ 1.46K-AU$ 49.52K
Issuance Of Capital Stock
-AU$ 360.00KAU$ 737.88K--AU$ 13.58M
Issuance Of Debt
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Repayment Of Debt
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Free Cash Flow
-AU$ -878.78KAU$ -319.71KAU$ -359.28KAU$ -462.45KAU$ -3.61M
Domestic Sales
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Foreign Sales
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Currency in AUD

Zeus Resources Ltd. Cash Flow

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