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Andromeda Metals Limited (ADN) Cash flow

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Andromeda Metals Limited Cash Flow

AU:ADN's free cash flow for Q4 2026 was AU$-3.70M. For the 2026 fiscal year, AU:ADN's free cash flow was decreased by AU$2.24M and operating cash flow was AU$-2.38M. See a summary of the company’s cash flow.

Cash Flow	Jun 26	Jun 25	Jun 24	Jun 23	Jun 22
Operating Cash Flow	AU$ -4.93M	AU$ -4.77M	AU$ -5.05M	AU$ -8.78M	AU$ -5.12M
Investing Cash Flow	AU$ -11.79M	AU$ -1.40M	AU$ -4.56M	AU$ -8.58M	AU$ -9.86M
Financing Cash Flow	AU$ 12.78M	AU$ 7.87M	AU$ -247.60K	AU$ -197.01K	AU$ 42.93M
End Cash Position	AU$ 3.20M	AU$ 7.14M	AU$ 5.44M	AU$ 15.30M	AU$ 32.85M
Free Cash Flow	AU$ -6.81M	AU$ -9.05M	AU$ -12.95M	AU$ -17.38M	AU$ -10.23M

Currency in AUD