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Caravel Minerals Limited (DE:STC)
FRANKFURT:STC
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STC
Caravel Minerals Limited
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Caravel Minerals Limited (STC) Cash flow

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Caravel Minerals Limited Cash Flow

DE:STC's free cash flow for Q4 2026 was AU$-8.17M. For the 2026 fiscal year, DE:STC's free cash flow was decreased by AU$-5.47M and operating cash flow was AU$-7.99M. See a summary of the company’s cash flow.
Cash Flow
Jun 26Jun 25Jun 24Jun 23Jun 22
Operating Cash Flow
AU$ -13.15MAU$ -7.78MAU$ -6.80MAU$ -10.24MAU$ -13.67M
Investing Cash Flow
AU$ -184.04KAU$ -89.93KAU$ 35.19KAU$ -514.09KAU$ -44.20K
Financing Cash Flow
AU$ 29.77MAU$ 4.70MAU$ 9.43MAU$ 14.36MAU$ 2.91M
End Cash Position
AU$ 21.97MAU$ 5.55MAU$ 8.72MAU$ 6.05MAU$ 2.45M
Free Cash Flow
AU$ -13.34MAU$ -7.87MAU$ -6.80MAU$ -10.83MAU$ -13.71M
Currency in AUD

Caravel Minerals Limited Cash Flow