TipRanks
DevEx Resources Ltd (DE:BUU)
FRANKFURT:BUU
Germany Market
BUU
DevEx Resources Ltd
RESEARCH TOOLSreports

DevEx Resources Ltd (BUU) Cash flow

0 Followers

DevEx Resources Ltd Cash Flow

DE:BUU's free cash flow for Q4 2026 was AU$-4.25M. For the 2026 fiscal year, DE:BUU's free cash flow was decreased by AU$633.02K and operating cash flow was AU$-4.08M. See a summary of the company’s cash flow.
Cash Flow
Jun 26Jun 25Jun 24Jun 23Jun 22
Operating Cash Flow
AU$ -8.56MAU$ -9.34MAU$ -14.84MAU$ -12.02MAU$ -9.24M
Investing Cash Flow
AU$ -7.37MAU$ -121.19KAU$ -656.83KAU$ -116.32KAU$ -188.28K
Financing Cash Flow
AU$ 35.98MAU$ -189.39KAU$ 19.59MAU$ 16.94MAU$ 723.19K
End Cash Position
AU$ 27.17MAU$ 7.12MAU$ 16.77MAU$ 12.67MAU$ 7.87M
Free Cash Flow
AU$ -8.76MAU$ -9.39MAU$ -15.12MAU$ -12.14MAU$ -9.32M
Currency in AUD

DevEx Resources Ltd Cash Flow