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Silver Mines Limited (SWQ) Cash flow

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Silver Mines Limited Cash Flow

DE:SWQ's free cash flow for Q4 2026 was AU$-3.81M. For the 2026 fiscal year, DE:SWQ's free cash flow was decreased by AU$-3.15M and operating cash flow was AU$-665.68K. See a summary of the company’s cash flow.

Cash Flow
Cash FlowJun 26Jun 25Jun 24Jun 23Jun 22
AU$ -2.24MAU$ -2.55MAU$ -2.30MAU$ -2.49MAU$ -1.96M
AU$ -24.13MAU$ -12.35MAU$ -8.40MAU$ -23.27MAU$ -13.15M
AU$ 42.82MAU$ 23.39MAU$ 13.45MAU$ 16.92MAU$ 5.44M
AU$ 35.75MAU$ 19.30MAU$ 10.81MAU$ 8.05MAU$ 16.89M
AU$ -6.03MAU$ -4.38MAU$ -16.03MAU$ -25.46MAU$ -17.37M

Currency in AUD

Silver Mines Limited Cash Flow

-40M-20M020M40M60M2017201820192020202120222023202420252026OperatingInvestingFinancing