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Apollo Minerals Limited (DE:4AP)
FRANKFURT:4AP
Germany Market
4AP
Apollo Minerals Limited
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Apollo Minerals Limited (4AP) Cash flow

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Apollo Minerals Limited Cash Flow

DE:4AP's free cash flow for Q4 2026 was AU$-2.46M. For the 2026 fiscal year, DE:4AP's free cash flow was decreased by AU$807.66K and operating cash flow was AU$-2.43M. See a summary of the company’s cash flow.
Cash Flow
Jun 26Jun 25Jun 24Jun 23Jun 22
Operating Cash Flow
AU$ -3.45MAU$ -4.29MAU$ -2.61MAU$ -3.71MAU$ -962.93K
Investing Cash Flow
AU$ -28.97KAU$ 200.00KAU$ -76.55KAU$ -250.00KAU$ -5.21M
Financing Cash Flow
AU$ 9.96MAU$ 3.10MAU$ 3.23MAU$ 1.98MAU$ 6.81M
End Cash Position
AU$ 7.74MAU$ 1.26MAU$ 2.25MAU$ 1.71MAU$ 3.69M
Free Cash Flow
AU$ -3.48MAU$ -4.29MAU$ -2.61MAU$ -3.96MAU$ 4.24M
Currency in AUD

Apollo Minerals Limited Cash Flow