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Eastern Resources Limited (DE:4LO)
BERLIN:4LO
Germany Market

Eastern Resources Limited (4LO) Cash flow

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Eastern Resources Limited Cash Flow

DE:4LO's free cash flow for Q4 2024 was AU$-703.81K. For the 2024 fiscal year, DE:4LO's free cash flow was decreased by AU$1.45M and operating cash flow was AU$42.31K. See a summary of the company’s cash flow.
Cash Flow
Jun 24Jun 23Jun 22Jun 21Jun 20
Operating Cash Flow
AU$ -278.47KAU$ -623.81KAU$ -514.60KAU$ -424.94KAU$ -221.95K
Investing Cash Flow
AU$ -1.31MAU$ -2.47MAU$ -550.85KAU$ -367.32KAU$ -147.63K
Financing Cash Flow
AU$ 0.00AU$ 4.39MAU$ 4.18MAU$ 2.18MAU$ 0.00
End Cash Position
AU$ 4.31MAU$ 5.91MAU$ 4.61MAU$ 1.50MAU$ 109.81K
Free Cash Flow
AU$ -1.59MAU$ -3.04MAU$ -1.07MAU$ -792.25KAU$ -362.08K
Currency in AUD

Eastern Resources Limited Cash Flow

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