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Aurelia Metals (AMI) Cash flow

Aurelia Metals Cash Flow

AU:AMI's free cash flow for Q4 2026 was $40.59M. For the 2026 fiscal year, AU:AMI's free cash flow was decreased by $-56.20M and operating cash flow was $96.80M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowJun 26Jun 25Jun 24Jun 23Jun 22
$ 142.79M$ 129.67M$ 100.63M$ 45.86M$ 154.09M
$ -102.87M$ -136.35M$ -32.53M$ -77.37M$ -131.46M
$ -6.82M$ -637.00K$ 9.15M$ -6.77M$ -20.17M
$ 143.90M$ 110.09M$ 116.50M$ 38.95M$ 76.69M
$ 34.85M$ 13.68M$ 17.72M$ -590.00K$ 48.84M

Currency in AUD

Aurelia Metals Cash Flow

-400M-300M-200M-100M0100M200M2017201820192020202120222023202420252026OperatingInvestingFinancing