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Australian Silica Quartz Group (DE:4B4)
FRANKFURT:4B4
Germany Market
4B4
Australian Silica Quartz Group
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Australian Silica Quartz Group (4B4) Cash flow

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Australian Silica Quartz Group Cash Flow

DE:4B4's free cash flow for Q4 2026 was AU$0.00. For the 2026 fiscal year, DE:4B4's free cash flow was decreased by AU$1.56M and operating cash flow was AU$-588.73K. See a summary of the company’s cash flow.
Cash Flow
Jun 26Jun 25Jun 24Jun 23Jun 22
Operating Cash Flow
AU$ -1.22MAU$ -1.56MAU$ -552.38KAU$ -1.74MAU$ -1.06M
Investing Cash Flow
AU$ 1.07MAU$ 0.00AU$ -12.06KAU$ -54.13KAU$ -4.00K
Financing Cash Flow
AU$ 634.05KAU$ 0.00AU$ -135.00AU$ -2.37KAU$ -7.49K
End Cash Position
AU$ 209.19KAU$ 836.76KAU$ 2.40MAU$ 2.96MAU$ 4.76M
Free Cash Flow
AU$ 0.00AU$ -1.56MAU$ -555.43KAU$ -1.80MAU$ -1.06M
Currency in AUD

Australian Silica Quartz Group Cash Flow