Yojee Ltd. (SRC) Cash flow

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Yojee Ltd. Cash Flow

DE:SRC's free cash flow for Q4 2026 was AU$-1.80M. For the 2026 fiscal year, DE:SRC's free cash flow was decreased by AU$-480.58K and operating cash flow was AU$-1.78M. 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$ -3.18M	AU$ -2.72M	AU$ -2.95M	AU$ -5.20M	AU$ -5.36M
Investing Cash Flow	AU$ -2.95M	AU$ -1.69M	AU$ -1.32M	AU$ -2.47M	AU$ -2.13M
Financing Cash Flow	AU$ 5.95M	AU$ 3.77M	AU$ 5.03M	AU$ -210.74K	AU$ 535.93K
End Cash Position	AU$ 3.44M	AU$ 3.68M	AU$ 4.34M	AU$ 3.58M	AU$ 11.44M
Free Cash Flow	AU$ -3.22M	AU$ -2.74M	AU$ -4.26M	AU$ -7.69M	AU$ -7.49M

Currency in AUD