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FireFly Metals (FFMFF) Cash flow

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FireFly Metals Cash Flow

FFMFF's free cash flow for Q4 2026 was AU$-4.58M. For the 2026 fiscal year, FFMFF's free cash flow was decreased by AU$-2.27M and operating cash flow was AU$-2.31M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowJun 26Jun 25Jun 24Jun 23Jun 22
AU$ -8.33MAU$ -7.06MAU$ -13.65MAU$ 1.28MAU$ -6.32M
AU$ -80.19MAU$ -63.69MAU$ -61.48MAU$ -17.59MAU$ -21.95M
AU$ 175.63MAU$ 133.26MAU$ 107.39MAU$ 8.87MAU$ 19.69M
AU$ 184.29MAU$ 99.91MAU$ 37.82MAU$ 6.02MAU$ 13.59M
AU$ -11.18MAU$ -70.75MAU$ -72.32MAU$ -16.13MAU$ -26.69M

Currency in AUD

FireFly Metals Cash Flow

-100M-50M050M100M150M200M201720182020202120222023202420252026OperatingInvestingFinancing