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Indiana Resources Limited (DE:GDM)
FRANKFURT:GDM

Indiana Resources Limited (GDM) Cash flow

2 Followers

Indiana Resources Limited Cash Flow

DE:GDM's free cash flow for Q4 2022 was AU$―. For the 2022 fiscal year, DE:GDM's free cash flow was decreased by AU$-4.50M and operating cash flow was AU$―. See a summary of the company’s cash flow.
Cash Flow
TTM
Jun 22Jun 21Jun 20Jun 19Jun 18
Operating Cash Flow
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Investing Cash Flow
-AU$ -1.97M-AU$ -3.00KAU$ -6.00KAU$ -166.00K
Financing Cash Flow
-AU$ 5.57M-AU$ 2.63MAU$ 1.29MAU$ 1.30M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
-AU$ 2.37M-AU$ 504.00KAU$ 380.00KAU$ 784.00K
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
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Issuance Of Capital Stock
-AU$ 5.62M-AU$ 2.72MAU$ 1.08MAU$ 1.37M
Issuance Of Debt
----AU$ 316.00K-
Repayment Of Debt
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Free Cash Flow
-AU$ -4.50M-AU$ -2.51MAU$ -1.54MAU$ -1.57M
Domestic Sales
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Foreign Sales
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Currency in AUD

Indiana Resources Limited Cash Flow

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