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Stonehorse Energy Ltd (SHE) Cash flow

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Stonehorse Energy Ltd Cash Flow

AU:SHE's free cash flow for Q4 2026 was AU$-5.99M. For the 2026 fiscal year, AU:SHE's free cash flow was decreased by AU$-6.60M and operating cash flow was AU$79.17K. 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$ -475.27K	AU$ 113.29K	AU$ 810.21K	AU$ 2.71M	AU$ 6.59M
Investing Cash Flow	AU$ -2.23M	AU$ -1.12M	AU$ -5.24M	AU$ -413.46K	AU$ -2.63M
Financing Cash Flow	AU$ 1.32M	AU$ 9.56K	AU$ 0.00	AU$ 720.88K	AU$ 720.88K
End Cash Position	AU$ 3.84M	AU$ 5.28M	AU$ 6.24M	AU$ 5.71M	AU$ 8.28M
Free Cash Flow	AU$ -7.61M	AU$ -1.01M	AU$ -4.43M	AU$ 2.29M	AU$ 3.96M

Currency in AUD