Advance ZincTek Limited (BBJ) Cash flow

1 Followers

Advance ZincTek Limited Cash Flow

DE:BBJ's free cash flow for Q4 2026 was AU$1.86M. For the 2026 fiscal year, DE:BBJ's free cash flow was decreased by AU$624.00K and operating cash flow was AU$2.46M. 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$ 3.35M	AU$ 2.67M	AU$ 2.24M	AU$ 4.42M	AU$ 1.62M
Investing Cash Flow	AU$ -1.64M	AU$ -1.42M	AU$ -2.21M	AU$ -3.49M	AU$ -2.17M
Financing Cash Flow	AU$ -1.72M	AU$ -786.00K	AU$ -193.00K	AU$ -1.93M	AU$ 1.78M
End Cash Position	AU$ 618.00K	AU$ 629.00K	AU$ 163.00K	AU$ 325.00K	AU$ 1.33M
Free Cash Flow	AU$ 2.41M	AU$ 1.79M	AU$ 31.00K	AU$ 1.61M	AU$ -1.59M

Currency in AUD