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Southern Gold Limited (DE:UH40)
FRANKFURT:UH40
Germany Market
UH40
Southern Gold Limited
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Southern Gold Limited (UH40) Cash flow

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Southern Gold Limited Cash Flow

DE:UH40's free cash flow for Q4 2025 was AU$-2.46M. For the 2025 fiscal year, DE:UH40's free cash flow was decreased by AU$718.76K and operating cash flow was AU$-2.46M. See a summary of the company’s cash flow.
Cash Flow
Jun 25Jun 24Jun 23Jun 22Jun 20
Operating Cash Flow
AU$ -3.30MAU$ -3.98MAU$ 0.00AU$ 0.00AU$ 0.00
Investing Cash Flow
AU$ 557.65KAU$ 212.02KAU$ 1.38MAU$ -531.09KAU$ -2.33M
Financing Cash Flow
AU$ 3.85MAU$ 6.87MAU$ 623.76KAU$ 4.31MAU$ 8.86M
End Cash Position
AU$ 6.97MAU$ 5.87MAU$ 2.76MAU$ 4.21MAU$ 8.00M
Free Cash Flow
AU$ -3.30MAU$ -4.02MAU$ -3.65MAU$ -4.80MAU$ -4.35M
Currency in AUD

Southern Gold Limited Cash Flow