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XRF Scientific Limited (XRF) Cash flow

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XRF Scientific Limited Cash Flow

AU:XRF's free cash flow for Q4 2026 was AU$3.96M. For the 2026 fiscal year, AU:XRF's free cash flow was decreased by AU$1.29M and operating cash flow was AU$4.98M. 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$ 11.39M	AU$ 10.14M	AU$ 8.09M	AU$ 8.42M	AU$ 3.15M
Investing Cash Flow	AU$ -8.17M	AU$ -2.21M	AU$ -1.64M	AU$ -782.43K	AU$ -1.11M
Financing Cash Flow	AU$ -5.99M	AU$ -7.75M	AU$ -4.80M	AU$ -3.88M	AU$ -648.95K
End Cash Position	AU$ 9.46M	AU$ 12.23M	AU$ 12.05M	AU$ 10.40M	AU$ 6.65M
Free Cash Flow	AU$ 9.69M	AU$ 8.39M	AU$ 6.45M	AU$ 7.63M	AU$ 2.63M

Currency in AUD