Harvest Minerals (7HM) Cash flow

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Harvest Minerals Cash Flow

DE:7HM's free cash flow for Q4 2025 was AU$-206.77K. For the 2025 fiscal year, DE:7HM's free cash flow was decreased by AU$-211.46K and operating cash flow was AU$-210.26K. See a summary of the company’s cash flow.

Cash Flow	Jun 26	Dec 24	Dec 23	Jun 23	Jun 22
Operating Cash Flow	AU$ -519.50K	AU$ -393.53K	AU$ -3.05M	AU$ 2.48M	AU$ -820.19K
Investing Cash Flow	AU$ -70.64K	AU$ -11.71K	AU$ -1.27M	AU$ -2.07M	AU$ -695.79K
Financing Cash Flow	AU$ 701.34K	AU$ 859.60K	AU$ 2.35M	AU$ -74.58K	AU$ 253.53K
End Cash Position	AU$ 1.15M	AU$ 1.01M	AU$ 795.55K	AU$ 2.72M	AU$ 1.71M
Free Cash Flow	AU$ -616.69K	AU$ -405.24K	AU$ -1.02M	AU$ 406.01K	AU$ -1.34M

Currency in AUD