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Southern Gold Limited (UH40) Cash flow

Southern Gold Limited Cash Flow

DE:UH40's free cash flow for Q4 2025 was $-2.46M. For the 2025 fiscal year, DE:UH40's free cash flow was increased by $0.00 and operating cash flow was $-2.46M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowJun 25Jun 24Jun 23Jun 22Jun 20
$ -3.30M$ -3.98M$ 0.00$ 0.00$ 0.00
$ 557.65K$ 212.02K$ 1.38M$ -531.09K$ -2.33M
$ 3.85M$ 6.87M$ 623.76K$ 4.31M$ 8.86M
$ 6.97M$ 5.87M$ 2.76M$ 4.21M$ 8.00M
$ -3.30M$ -4.02M$ -3.65M$ -4.80M$ -4.35M

Currency in AUD

Southern Gold Limited Cash Flow

-5M-2.5M02.5M5M7.5M10M20202022202320242025OperatingInvestingFinancing