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ChemX Materials Limited (CMX) Cash flow

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ChemX Materials Limited Cash Flow

AU:CMX's free cash flow for Q2 2026 was AU$-241.49K. For the 2026 fiscal year, AU:CMX's free cash flow was decreased by AU$2.45M and operating cash flow was AU$-241.49K. See a summary of the company’s cash flow.

Cash Flow	Jun 25	Jun 24	Jun 23	Jun 22	Jun 21
Operating Cash Flow	AU$ -576.12K	AU$ -3.01M	AU$ -3.49M	AU$ -1.60M	AU$ -62.16K
Investing Cash Flow	AU$ 508.98K	AU$ -499.47K	AU$ -1.44M	AU$ -526.67K	AU$ -176.65K
Financing Cash Flow	AU$ 47.01K	AU$ 3.30M	AU$ -22.51K	AU$ 7.85M	AU$ 274.36K
End Cash Position	AU$ 74.77K	AU$ 594.90K	AU$ 798.01K	AU$ 5.75M	AU$ 35.55K
Free Cash Flow	AU$ -1.08M	AU$ -3.52M	AU$ -4.86M	AU$ -2.11M	AU$ -238.81K

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