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Flinders Mines Limited (DE:F1D0)
FRANKFURT:F1D0
Germany Market

Flinders Mines Limited (F1D0) Cash flow

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Flinders Mines Limited Cash Flow

DE:F1D0's free cash flow for Q4 2024 was AU$-4.53M. For the 2024 fiscal year, DE:F1D0's free cash flow was decreased by AU$-7.16M and operating cash flow was AU$-4.51M. See a summary of the company’s cash flow.
Cash Flow
Jun 24Jun 23Jun 22Jun 21Jun 20
Operating Cash Flow
AU$ -7.67MAU$ -3.90MAU$ -3.68MAU$ -3.69MAU$ -7.97M
Investing Cash Flow
AU$ -7.75MAU$ -4.58MAU$ -4.46MAU$ -5.65MAU$ -3.21M
Financing Cash Flow
AU$ 16.11MAU$ 10.41MAU$ 8.65MAU$ 8.92MAU$ 13.58M
End Cash Position
AU$ 6.81MAU$ 6.12MAU$ 4.20MAU$ 3.69MAU$ 4.10M
Free Cash Flow
AU$ -15.65MAU$ -8.49MAU$ -8.13MAU$ -9.34MAU$ -11.18M
Currency in AUD

Flinders Mines Limited Cash Flow

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