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Sunstone Metals Limited (DE:AL9)
FRANKFURT:AL9
Germany Market

Sunstone Metals Limited (AL9) Cash flow

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Sunstone Metals Limited Cash Flow

DE:AL9's free cash flow for Q4 2026 was AU$-711.21K. For the 2026 fiscal year, DE:AL9's free cash flow was decreased by AU$-1.79M and operating cash flow was AU$-707.29K. See a summary of the company’s cash flow.
Cash Flow
Jun 26Jun 25Jun 24Jun 23Jun 22
Operating Cash Flow
AU$ -1.77MAU$ -2.96KAU$ -1.41MAU$ -1.75MAU$ 3.03M
Investing Cash Flow
AU$ -8.67MAU$ -8.01KAU$ -14.45MAU$ -23.19MAU$ -12.51M
Financing Cash Flow
AU$ 9.65MAU$ 11.05KAU$ 8.24MAU$ 11.31MAU$ 21.30M
End Cash Position
AU$ 1.67MAU$ 2.67KAU$ 2.67MAU$ 10.31MAU$ 24.00M
Free Cash Flow
AU$ -1.80MAU$ -10.97KAU$ -15.87MAU$ -26.85MAU$ -15.69M
Currency in AUD

Sunstone Metals Limited Cash Flow