DE:F5J's free cash flow for Q4 2023 was AU$-153.51K. For the 2023 fiscal year, DE:F5J's free cash flow was decreased by AU$719.61M and operating cash flow was AU$-126.20K. See a summary of the company’s cash flow.

Cash Flow	TTM	Mar 23	Jun 22	Jun 21	Jun 20	Jun 19
Operating Cash Flow	AU$ -229.81K	AU$ -353.13K	-	-	-	-
Investing Cash Flow	AU$ -89.81K	AU$ -133.13K	AU$ -654.30M	AU$ -816.00M	AU$ 844.10M	AU$ -840.38M
Financing Cash Flow	AU$ 284.85K	AU$ 563.89K	AU$ 1.23B	AU$ -435.50M	AU$ -160.00M	AU$ 679.54M
Cash Flow From Discontinued Operation	-	-	-	-	-	-
Other Cash Adjustment Inside Changein Cash	-	-	-	-	-	-
End Cash Position	AU$ 158.41K	AU$ 81.60K	AU$ 2.43B	AU$ 1.54B	AU$ 1.52B	AU$ 265.40M
Income Tax Paid Supplemental Data	-	-	AU$ 267.80M	AU$ 584.30M	AU$ 116.60M	AU$ 66.20M
Interest Paid Supplemental Data	-	-	AU$ 82.50M	AU$ 86.40M	AU$ 97.60M	AU$ 19.45M
Issuance Of Capital Stock	AU$ 365.75K	AU$ 664.31K	-	-	-	-
Issuance Of Debt	AU$ -40.97K	AU$ -65.52K	AU$ 1.75B	AU$ 31.90M	AU$ 11.60M	AU$ 1.67B
Repayment Of Debt	AU$ -13.66K	AU$ -68.52K	AU$ -28.50M	AU$ -12.80M	AU$ -11.50M	AU$ -796.75M
Free Cash Flow	AU$ -153.51K	AU$ -486.25K	AU$ -720.10M	AU$ 549.70M	AU$ 203.70M	AU$ -624.05M
Domestic Sales	-	-	-	-	-	-
Foreign Sales	-	-	-	-	-	-

Currency in AUD

Mineral Resources Limited Cash Flow

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