Skip to main content
TipRanks
Go Ultimate75% OFF

Alma Metals Limited Chess Depository Interests repr 1 Shs (ALM) Cash flow

1 Followers

Alma Metals Limited Chess Depository Interests repr 1 Shs Cash Flow

AU:ALM's free cash flow for Q4 2026 was AU$-3.04M. For the 2026 fiscal year, AU:ALM's free cash flow was decreased by AU$-547.13K and operating cash flow was AU$-2.49M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowJun 26Jun 25Jun 24Jun 23Jun 22
AU$ -3.54MAU$ -2.85MAU$ -2.97MAU$ -2.65MAU$ -1.78M
AU$ -175.40KAU$ 276.32KAU$ 25.96KAU$ 32.40KAU$ -1.33M
AU$ 6.25MAU$ 1.39MAU$ 2.67MAU$ 3.46MAU$ 3.26M
AU$ 3.56MAU$ 1.02MAU$ 2.21MAU$ 2.47MAU$ 1.63M
AU$ -4.09MAU$ -2.86MAU$ -2.99MAU$ -2.70MAU$ -1.81M

Currency in AUD

Alma Metals Limited Chess Depository Interests repr 1 Shs Cash Flow

-5M-2.5M02.5M5M7.5M2017201820192020202120222023202420252026OperatingInvestingFinancing