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Encounter Resources Limited (DE:E6H)
FRANKFURT:E6H
Germany Market

Encounter Resources Limited (E6H) Cash flow

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Encounter Resources Limited Cash Flow

DE:E6H's free cash flow for Q4 2026 was AU$-848.43K. For the 2026 fiscal year, DE:E6H's free cash flow was decreased by AU$9.85M and operating cash flow was AU$-467.25K. See a summary of the company’s cash flow.
Cash Flow
Jun 26Jun 25Jun 24Jun 23Jun 22
Operating Cash Flow
AU$ -1.13MAU$ -749.38KAU$ -533.38KAU$ -571.44KAU$ -715.32K
Investing Cash Flow
AU$ -15.24MAU$ -10.12MAU$ -8.22MAU$ -3.32MAU$ -2.81M
Financing Cash Flow
AU$ 24.65MAU$ 15.46MAU$ 10.99MAU$ 13.55MAU$ 679.00
End Cash Position
AU$ 2.25MAU$ 18.64MAU$ 14.05MAU$ 11.82MAU$ 2.17M
Free Cash Flow
AU$ -1.62MAU$ -11.47MAU$ -9.03MAU$ -4.27MAU$ -3.77M
Currency in AUD

Encounter Resources Limited Cash Flow