Iron Road Ltd (4OV) Cash flow

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Iron Road Ltd Cash Flow

DE:4OV's free cash flow for Q4 2026 was AU$-1.25M. For the 2026 fiscal year, DE:4OV's free cash flow was decreased by AU$-6.13M and operating cash flow was AU$-1.25M. See a summary of the company’s cash flow.

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

Currency in AUD