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Alara Resources (AU5) Cash flow

Alara Resources Cash Flow

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

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

Currency in AUD

Alara Resources Cash Flow

-75M-50M-25M025M50M75M2017201820192020202120222023202420252026OperatingInvestingFinancing