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Star Minerals Ltd. (SMS) Cash flow

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Star Minerals Ltd. Cash Flow

AU:SMS's free cash flow for Q4 2026 was AU$-393.84K. For the 2026 fiscal year, AU:SMS's free cash flow was decreased by AU$-210.20K and operating cash flow was AU$-327.82K. 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$ -1.71M	AU$ -1.34M	AU$ -1.11M	AU$ -1.82M	AU$ -678.13K
Investing Cash Flow	AU$ -41.92K	AU$ -240.37K	AU$ -67.31K	AU$ -371.21K	AU$ -1.11M
Financing Cash Flow	AU$ 2.68M	AU$ 2.32M	AU$ 827.74K	AU$ 0.00	AU$ 4.53M
End Cash Position	AU$ 2.10M	AU$ 1.18M	AU$ 435.16K	AU$ 784.03K	AU$ 2.97M
Free Cash Flow	AU$ -1.79M	AU$ -1.58M	AU$ -1.18M	AU$ -2.19M	AU$ -1.79M

Currency in AUD