Pharmaust Limited (ECQ0) Cash flow

3 Followers

Pharmaust Limited Cash Flow

DE:ECQ0's free cash flow for Q4 2026 was AU$-6.58M. For the 2026 fiscal year, DE:ECQ0's free cash flow was decreased by AU$-788.42K and operating cash flow was AU$-6.57M. 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$ -15.07M	AU$ -14.29M	AU$ -5.17M	AU$ -1.56M	AU$ -1.33M
Investing Cash Flow	AU$ -8.22K	AU$ -21.55K	AU$ -1.17M	AU$ -34.93K	AU$ -43.38K
Financing Cash Flow	AU$ 23.51M	AU$ 8.76M	AU$ 13.34M	AU$ 1.89M	AU$ 770.99K
End Cash Position	AU$ 12.69M	AU$ 4.16M	AU$ 9.71M	AU$ 2.71M	AU$ 2.42M
Free Cash Flow	AU$ -15.08M	AU$ -14.29M	AU$ -5.17M	AU$ -1.60M	AU$ -1.38M

Currency in AUD