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Greatland Resources (U0Y) Cash flow

Greatland Resources Cash Flow

DE:U0Y's free cash flow for Q4 2026 was $203.84M. For the 2026 fiscal year, DE:U0Y's free cash flow was decreased by $-116.58M and operating cash flow was $320.43M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowJun 26Jun 25Jun 24Jun 23Jun 22
$ 620.17M$ 288.24M$ -12.20M$ -11.47M$ -5.97M
$ -252.89M$ -221.76M$ -12.99M$ -26.85M$ -28.96M
$ -9.05M$ 198.81M$ -918.00K$ 61.55M$ 38.39M
$ 672.80M$ 275.55M$ 4.81M$ 31.15M$ 10.39M
$ 408.52M$ 201.06M$ -24.59M$ -25.99M$ -26.52M

Currency in GBP

Greatland Resources Cash Flow

-500M-250M0250M500M750M2017201820192020202120222023202420252026OperatingInvestingFinancing