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Cullen Resources Limited (CUL) Cash flow

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Cullen Resources Limited Cash Flow

AU:CUL's free cash flow for Q4 2026 was AU$-674.28K. For the 2026 fiscal year, AU:CUL's free cash flow was decreased by AU$1.51M and operating cash flow was AU$101.76K. 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$ 1.12M	AU$ -383.53K	AU$ -438.65K	AU$ -387.51K	AU$ -353.90K
Investing Cash Flow	AU$ -776.04K	AU$ -500.39K	AU$ -617.53K	AU$ -777.63K	AU$ -1.08M
Financing Cash Flow	AU$ -60.00K	AU$ 799.37K	AU$ 560.00K	AU$ 1.16M	AU$ 560.00K
End Cash Position	AU$ 293.46K	AU$ 7.38K	AU$ 91.93K	AU$ 588.11K	AU$ 594.56K
Free Cash Flow	AU$ 1.12M	AU$ -383.53K	AU$ -1.06M	AU$ -1.17M	AU$ -1.43M

Currency in AUD