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Rand Mining Limited (DE:014)
FRANKFURT:014
Germany Market
014
Rand Mining Limited
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Rand Mining Limited (014) Cash flow

4 Followers

Rand Mining Limited Cash Flow

DE:014's free cash flow for Q4 2026 was AU$-509.30K. For the 2026 fiscal year, DE:014's free cash flow was decreased by AU$-407.03K and operating cash flow was AU$3.80M. See a summary of the company’s cash flow.
Cash Flow
Jun 26Jun 25Jun 24Jun 23Jun 22
Operating Cash Flow
AU$ 16.14MAU$ 19.54MAU$ 14.45MAU$ 9.25MAU$ 11.11M
Investing Cash Flow
AU$ -11.51MAU$ -13.45MAU$ -7.75MAU$ -3.38MAU$ -4.02M
Financing Cash Flow
AU$ -6.12MAU$ -5.69MAU$ -5.70MAU$ -5.87MAU$ -6.28M
End Cash Position
AU$ 2.09MAU$ 3.57MAU$ 3.17MAU$ 2.16MAU$ 2.16M
Free Cash Flow
AU$ 5.60MAU$ 6.01MAU$ 6.71MAU$ 5.83MAU$ 7.05M
Currency in AUD

Rand Mining Limited Cash Flow