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Prospect Resources Ltd. (DE:5E8)
FRANKFURT:5E8
Germany Market
5E8
Prospect Resources Ltd.
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Prospect Resources Ltd. (5E8) Cash flow

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Prospect Resources Ltd. Cash Flow

DE:5E8's free cash flow for Q4 2026 was AU$-8.62M. For the 2026 fiscal year, DE:5E8's free cash flow was decreased by AU$-6.21M and operating cash flow was AU$-2.50M. See a summary of the company’s cash flow.
Cash Flow
Jun 26Jun 25Jun 24Jun 23Jun 22
Operating Cash Flow
AU$ -6.20MAU$ -6.10MAU$ -6.42MAU$ -4.76MAU$ -5.24M
Investing Cash Flow
AU$ -21.85MAU$ -7.70MAU$ -11.41MAU$ -3.07MAU$ 451.91M
Financing Cash Flow
AU$ 43.73MAU$ 26.33MAU$ -63.00KAU$ -440.43MAU$ 19.72M
End Cash Position
AU$ 36.62MAU$ 21.06MAU$ 8.34MAU$ 26.19MAU$ 474.29M
Free Cash Flow
AU$ -12.94MAU$ -6.74MAU$ -9.32MAU$ -6.35MAU$ -10.05M
Currency in AUD

Prospect Resources Ltd. Cash Flow