Aurelia Metals (YTR) Cash flow

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Aurelia Metals Cash Flow

DE:YTR's free cash flow for Q4 2026 was AU$40.59M. For the 2026 fiscal year, DE:YTR's free cash flow was decreased by AU$21.17M and operating cash flow was AU$96.80M. See a summary of the company’s cash flow.

Cash Flow	Jun 26	Jun 25	Jun 24	Jun 23	Jun 22
Operating Cash Flow	AU$ 142.79M	AU$ 129.67M	AU$ 100.63M	AU$ 45.86M	AU$ 154.09M
Investing Cash Flow	AU$ -102.87M	AU$ -136.35M	AU$ -32.53M	AU$ -77.37M	AU$ -131.46M
Financing Cash Flow	AU$ -6.82M	AU$ -637.00K	AU$ 9.15M	AU$ -6.77M	AU$ -20.17M
End Cash Position	AU$ 143.90M	AU$ 110.09M	AU$ 116.50M	AU$ 38.95M	AU$ 76.69M
Free Cash Flow	AU$ 34.85M	AU$ 13.68M	AU$ 17.72M	AU$ -590.00K	AU$ 48.84M

Currency in AUD