JRVMF's free cash flow for Q2 2023 was AU$―. For the 2023 fiscal year, JRVMF's free cash flow was decreased by AU$-16.34M and operating cash flow was AU$―. See a summary of the company’s cash flow.

Cash Flow	TTM	Dec 22	Dec 21	Dec 20	Jun 20	Jun 19
Operating Cash Flow	AU$ -14.68M	AU$ -73.03M	-	-	-	-
Investing Cash Flow	AU$ -53.06M	AU$ -135.72M	AU$ -172.49M	AU$ -1.08M	AU$ -12.64M	AU$ -979.80K
Financing Cash Flow	AU$ 271.56M	AU$ 312.11M	AU$ 221.89M	AU$ 40.41M	AU$ 16.25M	AU$ -2.35M
Cash Flow From Discontinued Operation	-	-	-	-	-	-
Other Cash Adjustment Inside Changein Cash	-	-	-	-	-	-
End Cash Position	AU$ 271.95M	AU$ 171.20M	AU$ 49.10M	AU$ 42.33M	AU$ 5.66M	AU$ 4.19M
Income Tax Paid Supplemental Data	AU$ 5.77M	-	AU$ 268.22K	-	-	-
Interest Paid Supplemental Data	-	-	AU$ 1.75M	-	AU$ 39.00K	AU$ 44.00
Issuance Of Capital Stock	AU$ 154.94M	AU$ 155.16M	AU$ 195.52M	AU$ 45.31M	AU$ 16.58M	AU$ 200.00K
Issuance Of Debt	AU$ 8.63M	AU$ 50.50M	AU$ 55.52M	-	-	-
Repayment Of Debt	AU$ -6.37M	AU$ -7.00M	AU$ -3.99M	-	-	AU$ -2.55M
Free Cash Flow	AU$ -14.38M	AU$ -71.48M	AU$ -55.14M	AU$ -5.40M	AU$ -16.19M	AU$ -1.31M
Domestic Sales	-	-	-	-	-	-
Foreign Sales	-	-	-	-	-	-

Currency in AUD

Jervois Global Limited Cash Flow

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