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White Cliff Minerals Limited (DE:4W1)
FRANKFURT:4W1
Germany Market
4W1
White Cliff Minerals Limited
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White Cliff Minerals Limited (4W1) Cash flow

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White Cliff Minerals Limited Cash Flow

DE:4W1's free cash flow for Q4 2026 was AU$-4.94M. For the 2026 fiscal year, DE:4W1's free cash flow was decreased by AU$-6.47M and operating cash flow was AU$-4.94M. See a summary of the company’s cash flow.
Cash Flow
Jun 26Jun 25Jun 24Jun 23Jun 22
Operating Cash Flow
AU$ -14.52MAU$ -8.03MAU$ -4.75MAU$ -1.95MAU$ -1.62M
Investing Cash Flow
AU$ 2.08MAU$ 689.19KAU$ 385.42KAU$ 294.30KAU$ -125.94K
Financing Cash Flow
AU$ 6.58MAU$ 19.01MAU$ 5.13MAU$ 3.29MAU$ 967.64K
End Cash Position
AU$ 8.34MAU$ 14.51MAU$ 2.96MAU$ 2.19MAU$ 554.78K
Free Cash Flow
AU$ -14.53MAU$ -8.05MAU$ -4.82MAU$ -2.04MAU$ -1.83M
Currency in AUD

White Cliff Minerals Limited Cash Flow