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OAR Resources Ltd (DE:F1S0)
FRANKFURT:F1S0
Germany Market
F1S0
OAR Resources Ltd
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OAR Resources Ltd (F1S0) Cash flow

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OAR Resources Ltd Cash Flow

DE:F1S0's free cash flow for Q4 2026 was AU$-971.43K. For the 2026 fiscal year, DE:F1S0's free cash flow was decreased by AU$1.22M and operating cash flow was AU$-966.88K. See a summary of the company’s cash flow.
Cash Flow
Jun 26Jun 25Jun 24Jun 23Jun 22
Operating Cash Flow
AU$ -1.58MAU$ -1.52MAU$ -795.64KAU$ -303.67KAU$ -1.53M
Investing Cash Flow
AU$ -1.79MAU$ -1.29MAU$ -1.01MAU$ -923.30KAU$ -1.65M
Financing Cash Flow
AU$ 3.18MAU$ 3.11MAU$ 935.44KAU$ 1.74MAU$ 1.36M
End Cash Position
AU$ 469.35KAU$ 653.18KAU$ 352.40KAU$ 1.22MAU$ 704.19K
Free Cash Flow
AU$ -1.59MAU$ -2.81MAU$ -1.80MAU$ -1.23MAU$ -3.18M
Currency in AUD

OAR Resources Ltd Cash Flow