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Sabre Resources Ltd (DE:SAL)
FRANKFURT:SAL
Germany Market
SAL
Sabre Resources Ltd
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Sabre Resources Ltd (SAL) Cash flow

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Sabre Resources Ltd Cash Flow

DE:SAL's free cash flow for Q4 2026 was AU$-614.26K. For the 2026 fiscal year, DE:SAL's free cash flow was decreased by AU$796.88K and operating cash flow was AU$-614.26K. See a summary of the company’s cash flow.
Cash Flow
Jun 26Jun 25Jun 24Jun 23Jun 22
Operating Cash Flow
AU$ -1.00MAU$ -825.71KAU$ -757.46KAU$ -501.38KAU$ -712.01K
Investing Cash Flow
AU$ -502.46KAU$ 668.09KAU$ -2.44MAU$ -3.27MAU$ -716.15K
Financing Cash Flow
AU$ 899.28KAU$ -237.00AU$ 3.09MAU$ 4.13KAU$ 4.69M
End Cash Position
AU$ 1.54MAU$ 4.24MAU$ 4.40MAU$ 4.51MAU$ 8.28M
Free Cash Flow
AU$ -1.00MAU$ -1.80MAU$ -3.01MAU$ -3.77MAU$ -1.43M
Currency in AUD

Sabre Resources Ltd Cash Flow