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SensOre Ltd (PLC) Cash flow

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SensOre Ltd Cash Flow

AU:PLC's free cash flow for Q4 2026 was AU$-674.21K. For the 2026 fiscal year, AU:PLC's free cash flow was decreased by AU$55.80M and operating cash flow was AU$-344.21K. 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$ 1.49B	AU$ 1.42B	AU$ 808.20M	AU$ 1.19B	AU$ 512.40M
Investing Cash Flow	AU$ -706.00M	AU$ -677.70M	AU$ -467.60M	AU$ -528.90M	AU$ 2.84B
Financing Cash Flow	AU$ -724.90M	AU$ -1.22B	AU$ -563.00M	AU$ -1.08B	AU$ -2.28B
End Cash Position	AU$ 231.80M	AU$ 730.66K	AU$ 1.22M	AU$ 1.88M	AU$ 4.13M
Free Cash Flow	AU$ 708.70M	AU$ 652.90M	AU$ 135.80M	AU$ 592.10M	AU$ -124.10M

Currency in AUD