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South Harz Potash Ltd (AU:SHP)
ASX:SHP
Australian Market

South Harz Potash Ltd (SHP) Cash flow

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South Harz Potash Ltd Cash Flow

AU:SHP's free cash flow for Q4 2024 was AU$―. For the 2024 fiscal year, AU:SHP's free cash flow was decreased by AU$-275.19K and operating cash flow was AU$―. See a summary of the company’s cash flow.
Cash Flow
Jun 24Jun 23Jun 22Jun 21Jun 20
Operating Cash Flow
AU$ -8.21MAU$ -7.81MAU$ -11.43MAU$ -1.99MAU$ -1.42M
Investing Cash Flow
AU$ 0.00AU$ -121.58KAU$ -27.47KAU$ -101.53KAU$ -338.43K
Financing Cash Flow
AU$ 5.59MAU$ 2.81MAU$ 9.89MAU$ 10.11MAU$ 1.21M
End Cash Position
AU$ 253.63KAU$ 2.27MAU$ 6.60MAU$ 8.24MAU$ 142.07K
Free Cash Flow
AU$ -8.21MAU$ -7.93MAU$ -11.46MAU$ -2.10MAU$ -1.75M
Currency in AUD

South Harz Potash Ltd Cash Flow

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