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Sovereign Metals Limited (DE:SVM)
FRANKFURT:SVM
Germany Market
SVM
Sovereign Metals Limited
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Sovereign Metals Limited (SVM) Cash flow

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Sovereign Metals Limited Cash Flow

DE:SVM's free cash flow for Q4 2026 was AU$-8.65M. For the 2026 fiscal year, DE:SVM's free cash flow was decreased by AU$4.73M and operating cash flow was AU$-8.49M. See a summary of the company’s cash flow.
Cash Flow
Jun 26Jun 25Jun 24Jun 23Jun 22
Operating Cash Flow
AU$ -28.90MAU$ -32.88MAU$ -13.53MAU$ -12.82MAU$ -10.02M
Investing Cash Flow
AU$ -275.42KAU$ -1.02MAU$ -801.91KAU$ 59.73KAU$ -313.40K
Financing Cash Flow
AU$ -104.83KAU$ 56.90MAU$ 40.33MAU$ -600.22KAU$ 21.34M
End Cash Position
AU$ 25.12MAU$ 54.54MAU$ 31.56MAU$ 5.56MAU$ 18.89M
Free Cash Flow
AU$ -29.17MAU$ -33.90MAU$ -14.37MAU$ -12.90MAU$ -10.33M
Currency in AUD

Sovereign Metals Limited Cash Flow