TASEF's free cash flow for Q4 2022 was AU$―. For the 2022 fiscal year, TASEF's free cash flow was decreased by AU$1.18M and operating cash flow was AU$―. See a summary of the company’s cash flow.

Cash Flow	TTM	Jun 22	Jun 21	Jun 20	Jun 19	Jun 18
Operating Cash Flow	-	-	-	-	-	-
Investing Cash Flow	-	AU$ -1.73M	AU$ -4.37M	AU$ -2.64M	AU$ -4.35M	AU$ -3.00M
Financing Cash Flow	-	AU$ 4.50M	AU$ 15.26M	AU$ 7.86M	AU$ 10.77M	AU$ 9.66M
Cash Flow From Discontinued Operation	-	-	-	-	-	-
Other Cash Adjustment Inside Changein Cash	-	-	-	-	-	-
End Cash Position	-	AU$ 2.30M	AU$ 6.01M	AU$ 1.44M	AU$ 4.22M	AU$ 5.66M
Income Tax Paid Supplemental Data	-	-	-	AU$ -27.79K	AU$ -73.69K	AU$ -182.32K
Interest Paid Supplemental Data	-	AU$ 371.36K	AU$ 445.73K	AU$ 119.96K	AU$ 27.68K	AU$ 24.57K
Issuance Of Capital Stock	-	AU$ 3.45M	AU$ 15.66M	AU$ 2.83M	AU$ 11.12M	AU$ 9.88M
Issuance Of Debt	-	AU$ 1.17M	-	AU$ 8.16M	-	-
Repayment Of Debt	-	AU$ -120.60K	AU$ -399.66K	AU$ -3.13M	AU$ -355.09K	AU$ -221.74K
Free Cash Flow	-	AU$ -8.12M	AU$ -9.30M	AU$ -10.57M	AU$ -12.06M	AU$ -12.88M
Domestic Sales	-	-	-	-	-	-
Foreign Sales	-	-	-	-	-	-

Currency in AUD

Tasman Resources Ltd Cash Flow

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