Oracle Coalfields (9OC) Cash flow

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Oracle Coalfields Cash Flow

DE:9OC's free cash flow for Q2 2026 was £-304.13K. For the 2026 fiscal year, DE:9OC's free cash flow was decreased by £358.56K and operating cash flow was £-302.97K. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Operating Cash Flow	£ -591.73K	£ -610.61K	£ -765.40K	£ -707.71K	£ -1.04M
Investing Cash Flow	£ -157.64K	£ -10.39K	£ -333.25K	£ -1.22M	£ -284.82K
Financing Cash Flow	£ 828.06K	£ 1.04M	£ 1.15M	£ 1.21M	£ 647.50K
End Cash Position	£ 138.08K	£ 619.20K	£ 203.53K	£ 150.91K	£ 872.00K
Free Cash Flow	£ -592.77K	£ -951.33K	£ -864.96K	£ -1.09M	£ -1.33M

Currency in GBP