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Apollo Minerals Limited (AON) Cash flow

Apollo Minerals Limited Cash Flow

AU:AON's free cash flow for Q4 2026 was $-2.46M. For the 2026 fiscal year, AU:AON's free cash flow was decreased by $-28.97K and operating cash flow was $-2.43M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowJun 26Jun 25Jun 24Jun 23Jun 22
$ -3.45M$ -4.29M$ -2.61M$ -3.71M$ -962.93K
$ -28.97K$ 200.00K$ -76.55K$ -250.00K$ -5.21M
$ 9.96M$ 3.10M$ 3.23M$ 1.98M$ 6.81M
$ 7.74M$ 1.26M$ 2.25M$ 1.71M$ 3.69M
$ -3.48M$ -4.29M$ -2.61M$ -3.96M$ 4.24M

Currency in AUD

Apollo Minerals Limited Cash Flow

-10M-5M05M10M15M2017201820192020202120222023202420252026OperatingInvestingFinancing