Agrimin Limited (3CL) Cash flow

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Agrimin Limited Cash Flow

DE:3CL's free cash flow for Q4 2026 was AU$-474.60K. For the 2026 fiscal year, DE:3CL's free cash flow was decreased by AU$3.29M and operating cash flow was AU$-506.24K. 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$ -1.06M	AU$ -2.07M	AU$ -2.77M	AU$ -1.94M	AU$ -2.24M
Investing Cash Flow	AU$ -813.60K	AU$ -1.20M	AU$ -2.09M	AU$ -2.51M	AU$ -5.88M
Financing Cash Flow	AU$ 111.66K	AU$ 2.06M	AU$ 6.69M	AU$ -136.99K	AU$ 9.46M
End Cash Position	AU$ 1.08M	AU$ 2.84M	AU$ 4.05M	AU$ 2.23M	AU$ 6.81M
Free Cash Flow	AU$ -1.06M	AU$ -4.35M	AU$ -5.81M	AU$ -6.49M	AU$ -8.62M

Currency in AUD