Archer Materials Limited (DE:38A)
FRANKFURT:38A
Holding DE:38A?
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Archer Materials Limited (38A) Cash flow

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Archer Materials Limited Cash Flow

DE:38A's free cash flow for Q4 2022 was AU$―. For the 2022 fiscal year, DE:38A's free cash flow was decreased by AU$-1.81M and operating cash flow was AU$―. See a summary of the company’s cash flow.
Cash Flow
TTM
Jun 22Jun 21Jun 20Jun 19Jun 18
Operating Cash Flow
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Investing Cash Flow
-AU$ -94.83KAU$ 52.92KAU$ 308.35KAU$ -849.07KAU$ -1.57M
Financing Cash Flow
-AU$ 24.62MAU$ 606.22KAU$ 8.61MAU$ 383.91KAU$ 3.73M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
-AU$ 26.46MAU$ 6.24MAU$ 8.11MAU$ 695.75KAU$ 2.75M
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
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Issuance Of Capital Stock
-AU$ 25.62MAU$ 607.97KAU$ 8.61MAU$ 400.71KAU$ 3.73M
Issuance Of Debt
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Repayment Of Debt
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Free Cash Flow
-AU$ -4.44MAU$ -2.63MAU$ -2.54MAU$ -2.69MAU$ -2.56M
Domestic Sales
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Foreign Sales
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Currency in AUD

Archer Materials Limited Cash Flow

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