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Alchemy Resources Limited (ALY) Cash flow

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Alchemy Resources Limited Cash Flow

AU:ALY's free cash flow for Q4 2026 was AU$-251.05K. For the 2026 fiscal year, AU:ALY's free cash flow was increased by AU$3.00 and operating cash flow was AU$-251.05K. See a summary of the company’s cash flow.

Cash Flow
Cash FlowJun 26Jun 25Jun 24Jun 23Jun 22
AU$ -488.70KAU$ -304.58KAU$ -273.16KAU$ -212.90KAU$ -453.43K
AU$ -203.27KAU$ -1.48MAU$ -1.72MAU$ -2.01MAU$ -1.44M
AU$ 277.75KAU$ 0.00AU$ 0.00AU$ 5.22MAU$ 2.98M
AU$ 817.68KAU$ 1.23MAU$ 3.01MAU$ 5.01MAU$ 2.01M
AU$ -488.70KAU$ -1.78MAU$ -1.99MAU$ -2.23MAU$ -1.90M

Currency in AUD

Alchemy Resources Limited Cash Flow

-4M-2M02M4M6M2017201820192020202120222023202420252026OperatingInvestingFinancing