Want to see AU:AEE full AI Analyst Report?

Aura Energy (AEE) Cash flow

34 Followers

Aura Energy Cash Flow

AU:AEE's free cash flow for Q4 2026 was AU$-3.76M. For the 2026 fiscal year, AU:AEE's free cash flow was decreased by AU$1.32M and operating cash flow was AU$-3.70M. 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$ -8.12M	AU$ -6.55M	AU$ -4.84M	AU$ -3.52M	AU$ -2.69M
Investing Cash Flow	AU$ -7.55M	AU$ -10.46M	AU$ -12.07M	AU$ -7.26M	AU$ -2.73M
Financing Cash Flow	AU$ 19.91M	AU$ 12.23M	AU$ 22.12M	AU$ 11.64M	AU$ 12.96M
End Cash Position	AU$ 15.97M	AU$ 11.74M	AU$ 16.47M	AU$ 11.24M	AU$ 9.95M
Free Cash Flow	AU$ -15.57M	AU$ -16.89M	AU$ -16.89M	AU$ -10.78M	AU$ -5.42M

Currency in AUD