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Critical Metals Plc (67K0) Cash flow

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Critical Metals Plc Cash Flow

DE:67K0's free cash flow for Q4 2025 was £-179.24K. For the 2025 fiscal year, DE:67K0's free cash flow was decreased by £-38.27K and operating cash flow was £-140.97K. See a summary of the company’s cash flow.

Cash Flow
Cash FlowJun 26Jun 24Jun 23Jun 22Jun 21
£ -1.81M£ -542.73K£ -2.21M£ -1.71M£ -593.00
£ -82.77K£ -119.72K£ -570.60K£ -2.33M£ -40.00
£ 2.03M£ 609.22K£ 2.42M£ 3.63M£ 0.00
£ 148.73K£ 7.17K£ 61.12K£ 411.70K£ 824.00
£ -1.88M£ -662.45K£ -2.70M£ -2.48M£ -593.00

Currency in GBP

Critical Metals Plc Cash Flow

-4M-2M02M4M20182019202020212022202320242025OperatingInvestingFinancing