Allup Silica Ltd. (U770) Cash flow

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Allup Silica Ltd. Cash Flow

DE:U770's free cash flow for Q4 2025 was AU$-178.09K. For the 2025 fiscal year, DE:U770's free cash flow was decreased by AU$2.32M and operating cash flow was AU$-176.28K. See a summary of the company’s cash flow.

Cash Flow	Jun 25	Jun 24	Jun 23	Jun 22	Jun 22
Operating Cash Flow	AU$ -836.35K	AU$ -1.21M	AU$ -1.13M	AU$ -710.18K	AU$ -1.14M
Investing Cash Flow	AU$ -2.11M	AU$ -1.94M	AU$ -827.41K	AU$ -326.89K	AU$ -591.05K
Financing Cash Flow	AU$ 5.26M	AU$ 2.28M	AU$ -43.89K	AU$ 5.17M	AU$ -366.00
End Cash Position	AU$ 2.63M	AU$ 304.78K	AU$ 1.18M	AU$ 4.91M	AU$ 3.18M
Free Cash Flow	AU$ -838.17K	AU$ -3.15M	AU$ -1.96M	AU$ -1.04M	AU$ -1.73M

Currency in AUD