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Cyprium Metals Limited (AYR) Cash flow

Cyprium Metals Limited Cash Flow

DE:AYR's free cash flow for Q2 2026 was $-42.97M. For the 2026 fiscal year, DE:AYR's free cash flow was decreased by $-28.84M and operating cash flow was $-14.12M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowJun 25Jun 25Dec 23Dec 22Dec 21
$ -23.62M$ -23.11M$ -9.23M$ -25.00M$ -18.46M
$ -2.89M$ 1.06M$ -5.76M$ -15.41M$ -45.61M
$ 32.03M$ 83.46M$ -307.00K$ 16.64M$ 84.16M
$ 13.66M$ 75.01M$ 7.33M$ 1.69M$ 25.47M
$ -29.99M$ -29.95M$ -14.99M$ -40.63M$ -57.24M

Currency in AUD

Cyprium Metals Limited Cash Flow

-75M-50M-25M025M50M75M100M201720182019202020212022202320242025OperatingInvestingFinancing