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YPB Group Ltd. (CDE) Cash flow

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YPB Group Ltd. Cash Flow

AU:CDE's free cash flow for Q2 2026 was AU$-1.54M. For the 2026 fiscal year, AU:CDE's free cash flow was decreased by AU$-612.86K and operating cash flow was AU$-1.39M. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Operating Cash Flow	AU$ -2.72M	AU$ 0.00	AU$ 0.00	AU$ 0.00	AU$ 0.00
Investing Cash Flow	AU$ 1.71K	AU$ -3.90K	AU$ -304.47K	AU$ -3.61K	AU$ -68.00K
Financing Cash Flow	AU$ 3.26M	AU$ 1.58M	AU$ 2.50M	AU$ 3.03M	AU$ 2.58M
End Cash Position	AU$ 995.75K	AU$ 385.90K	AU$ 567.57K	AU$ 641.41K	AU$ 531.00K
Free Cash Flow	AU$ -2.72M	AU$ -2.11M	AU$ -2.26M	AU$ -2.85M	AU$ -3.54M

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