European Lithium (PF8) Cash flow

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European Lithium Cash Flow

DE:PF8's free cash flow for Q4 2026 was AU$2.96M. For the 2026 fiscal year, DE:PF8's free cash flow was decreased by AU$19.11M and operating cash flow was AU$2.96M. 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$ -7.98M	AU$ -24.83M	AU$ -20.85M	AU$ -7.16M	AU$ -4.12M
Investing Cash Flow	AU$ 264.19M	AU$ -4.02M	AU$ 6.02M	AU$ -6.91M	AU$ -8.85M
Financing Cash Flow	AU$ 35.64M	AU$ 42.89M	AU$ 7.90M	AU$ -5.81M	AU$ 40.55M
End Cash Position	AU$ 296.30M	AU$ 20.02M	AU$ 5.78M	AU$ 13.14M	AU$ 33.00M
Free Cash Flow	AU$ -7.98M	AU$ -27.10M	AU$ -22.38M	AU$ -10.20M	AU$ -20.61M

Currency in AUD