CuFe Limited (B4T0) Cash flow

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CuFe Limited Cash Flow

DE:B4T0's free cash flow for Q4 2026 was AU$-2.87M. For the 2026 fiscal year, DE:B4T0's free cash flow was decreased by AU$19.77M and operating cash flow was AU$-2.88M. 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$ -4.86M	AU$ -24.63M	AU$ 5.32M	AU$ -7.91M	AU$ -3.54M
Investing Cash Flow	AU$ 340.70K	AU$ 19.32M	AU$ -2.85M	AU$ 4.63M	AU$ -796.08K
Financing Cash Flow	AU$ 21.32M	AU$ 0.00	AU$ 1.18M	AU$ -11.67K	AU$ 5.70M
End Cash Position	AU$ 19.03M	AU$ 2.23M	AU$ 7.55M	AU$ 3.90M	AU$ 7.19M
Free Cash Flow	AU$ -4.86M	AU$ -24.63M	AU$ 4.79M	AU$ -8.28M	AU$ -10.62M

Currency in AUD