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Zuleika Gold Limited (ZAG) Cash flow

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Zuleika Gold Limited Cash Flow

AU:ZAG's free cash flow for Q4 2026 was AU$973.07K. For the 2026 fiscal year, AU:ZAG's free cash flow was decreased by AU$10.69M and operating cash flow was AU$1.37M. 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$ 9.16M	AU$ -750.06K	AU$ 10.79K	AU$ -1.04M	AU$ -1.73M
Investing Cash Flow	AU$ -801.01K	AU$ -777.94K	AU$ -1.14M	AU$ -1.86M	AU$ -2.41M
Financing Cash Flow	AU$ 6.08M	AU$ 0.00	AU$ 3.00M	AU$ -13.52K	AU$ 2.99M
End Cash Position	AU$ 15.61M	AU$ 1.16M	AU$ 2.69M	AU$ 823.30K	AU$ 3.74M
Free Cash Flow	AU$ 9.16M	AU$ -1.53M	AU$ -1.13M	AU$ -2.90M	AU$ -4.15M

Currency in AUD