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Critical Resources Ltd (9S70) Cash flow

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Critical Resources Ltd Cash Flow

DE:9S70's free cash flow for Q2 2026 was AU$-1.88M. For the 2026 fiscal year, DE:9S70's free cash flow was decreased by AU$-943.22K and operating cash flow was AU$-935.14K. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 25Dec 24Dec 23Dec 22Dec 21
AU$ -1.83MAU$ -2.11MAU$ -2.23MAU$ -2.30KAU$ -1.27M
AU$ -2.90MAU$ -4.19MAU$ -10.59MAU$ -12.10KAU$ -1.35M
AU$ 2.91MAU$ 3.61MAU$ 9.76MAU$ 18.21KAU$ 5.55M
AU$ 955.92KAU$ 2.80MAU$ 5.50MAU$ 8.57KAU$ 4.77M
AU$ -4.73MAU$ -2.11MAU$ -10.64KAU$ -11.63KAU$ -2.23M

Currency in AUD

Critical Resources Ltd Cash Flow

-15M-10M-5M05M10M15M201720182019202020212022202320242025OperatingInvestingFinancing