Fitzroy River Corp. Ltd. (KIO) Cash flow

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Fitzroy River Corp. Ltd. Cash Flow

DE:KIO's free cash flow for Q4 2026 was AU$101.19K. For the 2026 fiscal year, DE:KIO's free cash flow was decreased by AU$-187.49K and operating cash flow was AU$101.19K. 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$ 198.55K	AU$ 386.04K	AU$ 433.54K	AU$ 990.97K	AU$ 709.55K
Investing Cash Flow	AU$ 12.27M	AU$ 18.84K	AU$ 194.51K	AU$ 89.45K	AU$ 89.45K
Financing Cash Flow	AU$ -18.14K	AU$ -2.04M	AU$ -638.00	AU$ -506.69K	AU$ -1.09M
End Cash Position	AU$ 13.20M	AU$ 749.85K	AU$ 2.39M	AU$ 1.76M	AU$ 1.27M
Free Cash Flow	AU$ 198.55K	AU$ 386.04K	AU$ 433.54K	AU$ 990.97K	AU$ 709.55K

Currency in AUD