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Iron Road Ltd (4OV) Cash flow

Iron Road Ltd Cash Flow

DE:4OV's free cash flow for Q4 2026 was $-1.25M. For the 2026 fiscal year, DE:4OV's free cash flow was increased by $0.00 and operating cash flow was $-1.25M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowJun 26Jun 25Jun 24Jun 23Jun 22
$ -2.07M$ 4.58M$ -1.78M$ -890.37K$ -2.93M
$ -107.96K$ -474.12K$ -555.02K$ -343.62K$ -1.30M
$ -513.05K$ -741.50K$ 785.90K$ 1.08M$ 1.38M
$ 857.42K$ 3.55M$ 189.97K$ 1.74M$ 1.89M
$ -2.07M$ 4.05M$ -2.33M$ -1.23M$ -4.23M

Currency in AUD

Iron Road Ltd Cash Flow

-5M-2.5M02.5M5M7.5M10M2017201820192020202120222023202420252026OperatingInvestingFinancing