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Lithium Australia NL (DE:3MW)
FRANKFURT:3MW
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3MW
Lithium Australia NL
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Lithium Australia NL (3MW) Cash flow

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Lithium Australia NL Cash Flow

DE:3MW's free cash flow for Q4 2026 was AU$-2.29M. For the 2026 fiscal year, DE:3MW's free cash flow was decreased by AU$4.74M and operating cash flow was AU$-1.83M. See a summary of the company’s cash flow.
Cash Flow
Jun 26Jun 25Jun 24Jun 23Jun 22
Operating Cash Flow
AU$ -3.29MAU$ -5.35MAU$ -6.12MAU$ -8.61MAU$ -9.82M
Investing Cash Flow
AU$ -1.44MAU$ -1.88MAU$ -759.79KAU$ 1.21MAU$ -2.53M
Financing Cash Flow
AU$ 3.36MAU$ 6.23MAU$ 2.56MAU$ 11.60MAU$ 5.81M
End Cash Position
AU$ 2.34MAU$ 3.76MAU$ 4.75MAU$ 9.05MAU$ 4.85M
Free Cash Flow
AU$ -3.87MAU$ -8.61MAU$ -10.12MAU$ -10.29MAU$ -12.70M
Currency in AUD

Lithium Australia NL Cash Flow