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Widgie Nickel Limited (WIN) Cash flow

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Widgie Nickel Limited Cash Flow

AU:WIN's free cash flow for Q4 2026 was AU$-174.80K. For the 2026 fiscal year, AU:WIN's free cash flow was decreased by AU$748.12K 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$ -3.59M	AU$ -3.90M	AU$ -10.62M	AU$ -14.74M	AU$ -6.76M
Investing Cash Flow	AU$ -4.04M	AU$ 940.55K	AU$ -102.07K	AU$ -955.93K	AU$ -616.14K
Financing Cash Flow	AU$ 7.28M	AU$ 3.61M	AU$ 572.52K	AU$ 11.29M	AU$ 23.81M
End Cash Position	AU$ 2.09M	AU$ 2.34M	AU$ 1.69M	AU$ 11.84M	AU$ 16.44M
Free Cash Flow	AU$ -4.33M	AU$ -5.07M	AU$ -11.00M	AU$ -15.89M	AU$ -7.42M

Currency in AUD