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Aguia Resources Limited (DE:5N91)
FRANKFURT:5N91
Germany Market
5N91
Aguia Resources Limited
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Aguia Resources Limited (5N91) Cash flow

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Aguia Resources Limited Cash Flow

DE:5N91's free cash flow for Q4 2026 was AU$-6.37M. For the 2026 fiscal year, DE:5N91's free cash flow was decreased by AU$1.35M and operating cash flow was AU$-4.61M. See a summary of the company’s cash flow.
Cash Flow
Jun 26Jun 25Jun 24Jun 23Jun 22
Operating Cash Flow
AU$ -6.89MAU$ -2.03MAU$ -2.06MAU$ -2.08MAU$ -1.34M
Investing Cash Flow
AU$ -6.46MAU$ -8.28MAU$ -499.32KAU$ -2.61MAU$ -2.23M
Financing Cash Flow
AU$ 14.31MAU$ 9.87MAU$ 3.13MAU$ 1.39MAU$ 2.90M
End Cash Position
AU$ 1.54MAU$ 579.41KAU$ 1.01MAU$ 437.81KAU$ 3.73M
Free Cash Flow
AU$ -8.97MAU$ -10.32MAU$ -2.65MAU$ -4.69MAU$ -3.57M
Currency in AUD

Aguia Resources Limited Cash Flow