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Australian Potash Limited (APC) Cash flow

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Australian Potash Limited Cash Flow

AU:APC's free cash flow for Q4 2026 was AU$-759.76K. For the 2026 fiscal year, AU:APC's free cash flow was decreased by AU$869.99K and operating cash flow was AU$-759.76K. See a summary of the company’s cash flow.

Cash Flow	Jun 26	Jun 25	Jun 24	Jun 23	Jun 22
Operating Cash Flow	AU$ -1.36M	AU$ -2.19M	AU$ -3.04M	AU$ -3.11M	AU$ -3.89M
Investing Cash Flow	AU$ 131.46K	AU$ -43.25K	AU$ 1.06M	AU$ -2.74M	AU$ -17.43M
Financing Cash Flow	AU$ 1.62M	AU$ 1.61M	AU$ 1.89M	AU$ 6.25M	AU$ 14.39M
End Cash Position	AU$ 969.34K	AU$ 579.82K	AU$ 1.20M	AU$ 1.29M	AU$ 878.79K
Free Cash Flow	AU$ -1.36M	AU$ -2.23M	AU$ -3.04M	AU$ -5.93M	AU$ -21.32M

Currency in AUD