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Falcon Metals Ltd (FAL) Cash flow

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Falcon Metals Ltd Cash Flow

AU:FAL's free cash flow for Q4 2026 was AU$-7.13M. For the 2026 fiscal year, AU:FAL's free cash flow was decreased by AU$-5.20K and operating cash flow was AU$-7.13M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowJun 26Jun 25Jun 24Jun 23Jun 22
AU$ -11.26MAU$ -3.93MAU$ -5.05MAU$ -7.58MAU$ -3.68M
AU$ 104.17KAU$ -9.52KAU$ -397.71KAU$ -86.90KAU$ -241.61K
AU$ 18.75MAU$ -50.45KAU$ -45.92KAU$ -44.30KAU$ 28.94M
AU$ 15.42MAU$ 7.83MAU$ 11.82MAU$ 17.31MAU$ 25.02M
AU$ -11.28MAU$ -3.95MAU$ -5.09MAU$ -7.60MAU$ -3.83M

Currency in AUD

Falcon Metals Ltd Cash Flow

-20M-10M010M20M30M40M20222023202420252026OperatingInvestingFinancing