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Poseidon Nickel Limited (AU:POS)
ASX:POS
Australian Market

Poseidon Nickel Limited (POS) Cash flow

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Poseidon Nickel Limited Cash Flow

AU:POS's free cash flow for Q4 2024 was AU$-1.98M. For the 2024 fiscal year, AU:POS's free cash flow was decreased by AU$5.56M and operating cash flow was AU$-1.98M. See a summary of the company’s cash flow.
Cash Flow
Jun 24Jun 23Jun 22Jun 21Jun 20
Operating Cash Flow
AU$ -7.21MAU$ -10.26MAU$ -11.08MAU$ -9.72MAU$ -11.63M
Investing Cash Flow
AU$ -2.42MAU$ -6.43MAU$ -12.39MAU$ -11.89MAU$ 31.74M
Financing Cash Flow
AU$ 5.37MAU$ 11.30MAU$ 26.65MAU$ -15.72MAU$ -1.65K
End Cash Position
AU$ 1.43MAU$ 5.70MAU$ 11.09MAU$ 7.90MAU$ 45.24M
Free Cash Flow
AU$ -11.13MAU$ -16.69MAU$ -23.47MAU$ -21.61MAU$ -14.90M
Currency in AUD

Poseidon Nickel Limited Cash Flow

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