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DevEx Resources Ltd (DEV) Cash flow

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DevEx Resources Ltd Cash Flow

AU:DEV's free cash flow for Q4 2026 was AU$-4.25M. For the 2026 fiscal year, AU:DEV's free cash flow was decreased by AU$633.02K and operating cash flow was AU$-4.08M. 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$ -8.56M	AU$ -9.34M	AU$ -14.84M	AU$ -12.02M	AU$ -9.24M
Investing Cash Flow	AU$ -7.37M	AU$ -121.19K	AU$ -656.83K	AU$ -116.32K	AU$ -188.28K
Financing Cash Flow	AU$ 35.98M	AU$ -189.39K	AU$ 19.59M	AU$ 16.94M	AU$ 723.19K
End Cash Position	AU$ 27.17M	AU$ 7.12M	AU$ 16.77M	AU$ 12.67M	AU$ 7.87M
Free Cash Flow	AU$ -8.76M	AU$ -9.39M	AU$ -15.12M	AU$ -12.14M	AU$ -9.32M

Currency in AUD