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Fenix Resources Limited (DE:4ER)
FRANKFURT:4ER
Germany Market
4ER
Fenix Resources Limited
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Fenix Resources Limited (4ER) Cash flow

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Fenix Resources Limited Cash Flow

DE:4ER's free cash flow for Q4 2026 was AU$-21.04M. For the 2026 fiscal year, DE:4ER's free cash flow was decreased by AU$7.88M and operating cash flow was AU$37.40M. See a summary of the company’s cash flow.
Cash Flow
Jun 26Jun 25Jun 24Jun 23Jun 22
Operating Cash Flow
AU$ 91.20MAU$ 71.88MAU$ 68.49MAU$ 16.28MAU$ 62.29M
Investing Cash Flow
AU$ -75.51MAU$ -64.20MAU$ -40.14MAU$ -13.75MAU$ -5.44M
Financing Cash Flow
AU$ 6.70MAU$ -27.89MAU$ -26.95MAU$ -28.24MAU$ -24.03M
End Cash Position
AU$ 81.02MAU$ 56.82MAU$ 77.12MAU$ 76.33MAU$ 101.68M
Free Cash Flow
AU$ 15.42MAU$ 7.53MAU$ 42.24MAU$ 12.18MAU$ 55.38M
Currency in AUD

Fenix Resources Limited Cash Flow