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Stelar Metals Limited (SLB) Cash flow

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Stelar Metals Limited Cash Flow

AU:SLB's free cash flow for Q4 2026 was AU$0.00. For the 2026 fiscal year, AU:SLB's free cash flow was decreased by AU$-745.62K and operating cash flow was AU$0.00. 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$ -745.62K	AU$ 0.00	AU$ -738.56K	AU$ -637.93K	AU$ -668.00
Investing Cash Flow	AU$ -188.52K	AU$ 0.00	AU$ -1.66M	AU$ -1.86M	AU$ -220.72K
Financing Cash Flow	AU$ 0.00	AU$ 0.00	AU$ 2.64M	AU$ 0.00	AU$ 6.82M
End Cash Position	AU$ 1.60M	AU$ 0.00	AU$ 3.68M	AU$ 1.43M	AU$ 5.93M
Free Cash Flow	AU$ -745.62K	AU$ 0.00	AU$ -2.39M	AU$ -671.90K	AU$ -221.38K

Currency in AUD