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Tempest Minerals Limited (DE:LIF)
FRANKFURT:LIF

Tempest Minerals Limited (LIF) Cash flow

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Tempest Minerals Limited Cash Flow

DE:LIF's free cash flow for Q4 2022 was AU$―. For the 2022 fiscal year, DE:LIF's free cash flow was decreased by AU$-1.25M and operating cash flow was AU$―. See a summary of the company’s cash flow.
Cash Flow
TTM
Jun 22Jun 21Jun 20Jun 19Jun 18
Operating Cash Flow
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Investing Cash Flow
-AU$ -1.90MAU$ -795.16KAU$ -412.48KAU$ -310.15KAU$ -420.20K
Financing Cash Flow
-AU$ 10.08MAU$ 2.33MAU$ 1.34M-AU$ 9.48K
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
-AU$ 7.89MAU$ 785.21KAU$ 115.24KAU$ 298.13KAU$ 1.95M
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
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Issuance Of Capital Stock
-AU$ 10.81MAU$ 2.49MAU$ 1.52M--
Issuance Of Debt
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Repayment Of Debt
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Free Cash Flow
-AU$ -3.06MAU$ -1.81MAU$ -1.57MAU$ -1.65MAU$ -1.93M
Domestic Sales
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Foreign Sales
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Currency in AUD

Tempest Minerals Limited Cash Flow

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