TipRanks
Go Ultimate55% OFF

Allup Silica Ltd. (U770) Cash flow

Allup Silica Ltd. Cash Flow

DE:U770's free cash flow for Q4 2025 was $-178.09K. For the 2025 fiscal year, DE:U770's free cash flow was decreased by $-1.81K and operating cash flow was $-176.28K. See a summary of the company’s cash flow.

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

Currency in AUD

Allup Silica Ltd. Cash Flow

-75M-50M-25M025M50M75M100M201720182019202020212022202320242025OperatingInvestingFinancing