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SensOre Ltd (PLC) Cash flow

SensOre Ltd Cash Flow

AU:PLC's free cash flow for Q4 2026 was $-674.21K. For the 2026 fiscal year, AU:PLC's free cash flow was decreased by $-330.00K and operating cash flow was $-344.21K. See a summary of the company’s cash flow.

Cash Flow
Cash FlowJun 26Jun 25Jun 24Jun 23Jun 22
$ 1.49B$ 1.42B$ 808.20M$ 1.19B$ 512.40M
$ -706.00M$ -677.70M$ -467.60M$ -528.90M$ 2.84B
$ -724.90M$ -1.22B$ -563.00M$ -1.08B$ -2.28B
$ 231.80M$ 730.66K$ 1.22M$ 1.88M$ 4.13M
$ 708.70M$ 652.90M$ 135.80M$ 592.10M$ -124.10M

Currency in AUD

SensOre Ltd Cash Flow

-3B-2B-1B01B2B3B4B2017201820192020202120222023202420252026OperatingInvestingFinancing