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Alara Resources (AU5) Cash flow

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Alara Resources Cash Flow

DE:AU5's free cash flow for Q4 2026 was AU$31.08M. For the 2026 fiscal year, DE:AU5's free cash flow was decreased by AU$-572.72K and operating cash flow was AU$31.65M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowJun 26Jun 25Jun 24Jun 23Jun 22
AU$ -1.91MAU$ 8.62MAU$ -12.00MAU$ -1.55MAU$ -1.81M
AU$ -13.97MAU$ -1.87MAU$ -19.09MAU$ -51.98MAU$ -17.59M
AU$ 31.40MAU$ 1.26MAU$ 31.79MAU$ 54.69MAU$ 17.36M
AU$ 27.35MAU$ 12.43MAU$ 4.36MAU$ 3.66MAU$ 2.45M
AU$ -3.02MAU$ 8.54MAU$ -31.28MAU$ -53.76MAU$ -19.35M

Currency in AUD

Alara Resources Cash Flow

-75M-50M-25M025M50M75M2017201820192020202120222023202420252026OperatingInvestingFinancing