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Alkane Resources Ltd (ALK) Cash flow

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Alkane Resources Ltd Cash Flow

AU:ALK's free cash flow for Q4 2026 was AU$154.73M. For the 2026 fiscal year, AU:ALK's free cash flow was decreased by AU$-151.85M and operating cash flow was AU$306.58M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowJun 26Jun 25Jun 24Jun 23Jun 22
AU$ 460.35MAU$ 71.98MAU$ 52.90MAU$ 95.55MAU$ 86.48M
AU$ -13.50MAU$ -78.66MAU$ -123.52MAU$ -91.43MAU$ -33.24M
AU$ -54.88MAU$ 9.25MAU$ 35.84MAU$ -1.72MAU$ 5.67M
AU$ 431.90MAU$ 48.09MAU$ 45.52MAU$ 80.29MAU$ 77.89M
AU$ 317.67MAU$ 13.93MAU$ -82.59MAU$ 3.75MAU$ 2.96M

Currency in AUD

Alkane Resources Ltd Cash Flow

-200M0200M400M600M2017201820192020202120222023202420252026OperatingInvestingFinancing