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Stellar Resources Limited (SRZ) Cash flow

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Stellar Resources Limited Cash Flow

AU:SRZ's free cash flow for Q4 2026 was AU$-3.97M. For the 2026 fiscal year, AU:SRZ's free cash flow was decreased by AU$-73.81K and operating cash flow was AU$-3.90M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowJun 26Jun 25Jun 24Jun 23Jun 22
AU$ -8.59MAU$ -6.74MAU$ -2.31MAU$ -3.19MAU$ -3.38M
AU$ -24.02MAU$ -2.96MAU$ 9.00KAU$ -462.00AU$ -2.36M
AU$ 32.61MAU$ 2.43MAU$ 11.16MAU$ 2.28MAU$ 31.62K
AU$ 3.14MAU$ 3.14MAU$ 10.42MAU$ 1.56MAU$ 2.47M
AU$ -8.67MAU$ -6.76MAU$ -2.31MAU$ -3.19MAU$ -6.22M

Currency in AUD

Stellar Resources Limited Cash Flow

-30M-20M-10M010M20M30M40M2017201820192020202120222023202420252026OperatingInvestingFinancing