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Prospect Resources Ltd. (PSC) Cash flow

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Prospect Resources Ltd. Cash Flow

AU:PSC's free cash flow for Q4 2026 was AU$-8.62M. For the 2026 fiscal year, AU:PSC's free cash flow was decreased by AU$-6.21M and operating cash flow was AU$-2.50M. 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$ -6.20M	AU$ -6.10M	AU$ -6.42M	AU$ -4.76M	AU$ -5.24M
Investing Cash Flow	AU$ -21.85M	AU$ -7.70M	AU$ -11.41M	AU$ -3.07M	AU$ 451.91M
Financing Cash Flow	AU$ 43.73M	AU$ 26.33M	AU$ -63.00K	AU$ -440.43M	AU$ 19.72M
End Cash Position	AU$ 36.62M	AU$ 21.06M	AU$ 8.34M	AU$ 26.19M	AU$ 474.29M
Free Cash Flow	AU$ -12.94M	AU$ -6.74M	AU$ -9.32M	AU$ -6.35M	AU$ -10.05M

Currency in AUD