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AIC Mines Limited (DE:HLS)
FRANKFURT:HLS
Germany Market
HLS
AIC Mines Limited
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AIC Mines Limited (HLS) Cash flow

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AIC Mines Limited Cash Flow

DE:HLS's free cash flow for Q4 2026 was AU$-48.13M. For the 2026 fiscal year, DE:HLS's free cash flow was decreased by AU$-34.11M and operating cash flow was AU$48.56M. See a summary of the company’s cash flow.
Cash Flow
Jun 26Jun 25Jun 24Dec 23Dec 22
Operating Cash Flow
AU$ 99.74MAU$ 66.42MAU$ 51.93MAU$ 22.85MAU$ 26.48M
Investing Cash Flow
AU$ -180.09MAU$ -101.55MAU$ -66.35MAU$ -50.95MAU$ -50.95M
Financing Cash Flow
AU$ 53.88MAU$ 37.25MAU$ 57.88MAU$ 30.89MAU$ 30.89M
End Cash Position
AU$ 41.69MAU$ 60.92MAU$ 74.34MAU$ 30.89MAU$ 30.89M
Free Cash Flow
AU$ -80.38MAU$ -46.27MAU$ -13.63MAU$ -36.83MAU$ -33.20M
Currency in AUD

AIC Mines Limited Cash Flow