Elementos Limited (9EM) Cash flow

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Elementos Limited Cash Flow

DE:9EM's free cash flow for Q4 2026 was AU$-744.23K. For the 2026 fiscal year, DE:9EM's free cash flow was decreased by AU$-1.50M and operating cash flow was AU$-744.23K. 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$ -2.84M	AU$ -1.34M	AU$ -1.46M	AU$ -1.06M	AU$ -1.81M
Investing Cash Flow	AU$ -1.76M	AU$ -3.37M	AU$ -2.44M	AU$ -4.80M	AU$ -3.63M
Financing Cash Flow	AU$ 40.45M	AU$ 8.64M	AU$ 953.25K	AU$ 3.05M	AU$ 6.17M
End Cash Position	AU$ 40.28M	AU$ 4.43M	AU$ 503.21K	AU$ 3.45M	AU$ 6.27M
Free Cash Flow	AU$ -2.84M	AU$ -1.34M	AU$ -3.83M	AU$ -5.87M	AU$ -5.44M

Currency in AUD