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Alkane Resources Ltd (ALK) Cash flow

Alkane Resources Ltd Cash Flow

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

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

Currency in AUD

Alkane Resources Ltd Cash Flow

-200M0200M400M600M2017201820192020202120222023202420252026OperatingInvestingFinancing