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Cobre Limited (CBE) Cash flow

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Cobre Limited Cash Flow

AU:CBE's free cash flow for Q4 2026 was AU$-2.61M. For the 2026 fiscal year, AU:CBE's free cash flow was decreased by AU$-1.79M and operating cash flow was AU$-2.61M. 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$ -3.90M	AU$ -2.01M	AU$ -1.34M	AU$ -2.06M	AU$ -1.20M
Investing Cash Flow	AU$ -47.89M	AU$ -5.74M	AU$ -5.61M	AU$ -9.58M	AU$ -5.62M
Financing Cash Flow	AU$ 67.26M	AU$ 11.35M	AU$ 2.16M	AU$ 14.67M	AU$ 1.41M
End Cash Position	AU$ 19.76M	AU$ 4.59M	AU$ 980.63K	AU$ 5.76M	AU$ 2.73M
Free Cash Flow	AU$ -3.91M	AU$ -2.12M	AU$ -6.64M	AU$ -9.98M	AU$ -2.28M

Currency in AUD