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Aurelia Metals (AUMTF) Cash flow

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Aurelia Metals Cash Flow

AUMTF's free cash flow for Q4 2026 was AU$40.59M. For the 2026 fiscal year, AUMTF's free cash flow was decreased by AU$-56.20M and operating cash flow was AU$96.80M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowJun 26Jun 25Jun 24Jun 23Jun 22
AU$ 142.79MAU$ 129.67MAU$ 100.63MAU$ 45.86MAU$ 154.09M
AU$ -102.87MAU$ -136.35MAU$ -32.53MAU$ -77.37MAU$ -131.46M
AU$ -6.82MAU$ -637.00KAU$ 9.15MAU$ -6.77MAU$ -20.17M
AU$ 143.90MAU$ 110.09MAU$ 116.50MAU$ 38.95MAU$ 76.69M
AU$ 34.85MAU$ 13.68MAU$ 17.72MAU$ -590.00KAU$ 48.84M

Currency in AUD

Aurelia Metals Cash Flow

-400M-300M-200M-100M0100M200M2017201820192020202120222023202420252026OperatingInvestingFinancing