Hastings Technology Metals Limited (5AM) Cash flow

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Hastings Technology Metals Limited Cash Flow

DE:5AM's free cash flow for Q4 2026 was AU$-3.16M. For the 2026 fiscal year, DE:5AM's free cash flow was decreased by AU$14.21M and operating cash flow was AU$-1.37M. 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$ -5.04M	AU$ -5.94M	AU$ -9.65M	AU$ -7.18M	AU$ -10.01M
Investing Cash Flow	AU$ 6.32M	AU$ -19.78M	AU$ -85.43M	AU$ -263.25M	AU$ 34.38M
Financing Cash Flow	AU$ 1.76M	AU$ 8.52M	AU$ 14.36M	AU$ 249.22M	AU$ 67.43M
End Cash Position	AU$ 3.71M	AU$ 688.22K	AU$ 17.89M	AU$ 98.64M	AU$ 119.87M
Free Cash Flow	AU$ -10.23M	AU$ -24.45M	AU$ -99.04M	AU$ -134.44M	AU$ -43.20M

Currency in AUD