Alkane Resources Ltd (AK7) Cash flow

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Alkane Resources Ltd Cash Flow

DE:AK7's free cash flow for Q4 2026 was AU$154.73M. For the 2026 fiscal year, DE:AK7's free cash flow was decreased by AU$303.75M and operating cash flow was AU$306.58M. 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$ 460.35M	AU$ 71.98M	AU$ 52.90M	AU$ 95.55M	AU$ 86.48M
Investing Cash Flow	AU$ -13.50M	AU$ -78.66M	AU$ -123.52M	AU$ -91.43M	AU$ -33.24M
Financing Cash Flow	AU$ -54.88M	AU$ 9.25M	AU$ 35.84M	AU$ -1.72M	AU$ 5.67M
End Cash Position	AU$ 431.90M	AU$ 48.09M	AU$ 45.52M	AU$ 80.29M	AU$ 77.89M
Free Cash Flow	AU$ 317.67M	AU$ 13.93M	AU$ -82.59M	AU$ 3.75M	AU$ 2.96M

Currency in AUD