Australian Vanadium (JT71) Cash flow

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Australian Vanadium Cash Flow

DE:JT71's free cash flow for Q4 2026 was AU$-3.29M. For the 2026 fiscal year, DE:JT71's free cash flow was decreased by AU$22.41M and operating cash flow was AU$-3.29M. 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$ -8.10M	AU$ -13.54M	AU$ -8.66M	AU$ -6.58M	AU$ -4.42M
Investing Cash Flow	AU$ -6.00M	AU$ -10.97M	AU$ 3.22M	AU$ -350.49K	AU$ -4.98M
Financing Cash Flow	AU$ 20.45M	AU$ -413.00K	AU$ 14.99M	AU$ 7.36M	AU$ 32.35M
End Cash Position	AU$ 17.85M	AU$ 11.49M	AU$ 36.42M	AU$ 26.87M	AU$ 26.44M
Free Cash Flow	AU$ -8.11M	AU$ -30.51M	AU$ -14.96M	AU$ -17.34M	AU$ -12.43M

Currency in AUD