Elevra Lithium (DML2) Cash flow

2 Followers

Elevra Lithium Cash Flow

DE:DML2's free cash flow for Q4 2026 was AU$-29.12M. For the 2026 fiscal year, DE:DML2's free cash flow was decreased by AU$-35.39M and operating cash flow was AU$-18.74M. 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$ -64.35M	AU$ -14.79M	AU$ -64.64M	AU$ -66.48M	AU$ -13.64M
Investing Cash Flow	AU$ 17.62M	AU$ -49.63M	AU$ -114.04M	AU$ -129.92M	AU$ -237.44M
Financing Cash Flow	AU$ 355.07M	AU$ 46.08M	AU$ 60.34M	AU$ 221.25M	AU$ 408.25M
End Cash Position	AU$ 368.47M	AU$ 72.29M	AU$ 90.62M	AU$ 211.12M	AU$ 184.56M
Free Cash Flow	AU$ -99.81M	AU$ -64.42M	AU$ -193.37M	AU$ -259.84M	AU$ -45.67M

Currency in AUD