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Silver Mines Limited (SWQ) Cash flow

Silver Mines Limited Cash Flow

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

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

Currency in AUD

Silver Mines Limited Cash Flow

-40M-20M020M40M60M2017201820192020202120222023202420252026OperatingInvestingFinancing