FYI Resources Limited (SDL0) Cash flow

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FYI Resources Limited Cash Flow

DE:SDL0's free cash flow for Q1 2025 was AU$-29.00. For the 2025 fiscal year, DE:SDL0's free cash flow was decreased by AU$1.58M and operating cash flow was AU$-29.00. See a summary of the company’s cash flow.

Cash Flow	Jun 25	Jun 20
Operating Cash Flow	AU$ -1.79M	AU$ 0.00
Investing Cash Flow	AU$ 0.00	AU$ 0.00
Financing Cash Flow	AU$ 2.02M	AU$ 12.33M
End Cash Position	AU$ 2.20M	AU$ 9.07M
Free Cash Flow	AU$ -1.79M	AU$ -3.38M

Currency in AUD