Aspermont Limited (00W) Cash flow

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Aspermont Limited Cash Flow

DE:00W's free cash flow for Q2 2026 was AU$-1.54M. For the 2026 fiscal year, DE:00W's free cash flow was decreased by AU$2.64M and operating cash flow was AU$-1.50M. See a summary of the company’s cash flow.

Cash Flow	Sep 25	Sep 24	Sep 23	Sep 22	Sep 21
Operating Cash Flow	AU$ 192.00K	AU$ -1.65M	AU$ -590.00K	AU$ 1.41M	AU$ 2.63M
Investing Cash Flow	AU$ -786.00K	AU$ -829.00K	AU$ -1.77M	AU$ -1.33M	AU$ -939.00K
Financing Cash Flow	AU$ 2.15M	AU$ -174.00K	AU$ -225.00K	AU$ -487.00K	AU$ 2.15M
End Cash Position	AU$ 2.95M	AU$ 1.39M	AU$ 4.04M	AU$ 6.63M	AU$ 7.03M
Free Cash Flow	AU$ 184.00K	AU$ -2.46M	AU$ -1.64M	AU$ -78.00K	AU$ 1.73M

Currency in AUD