S2 Resources (SRSSF) Cash flow

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S2 Resources Cash Flow

SRSSF's free cash flow for Q4 2026 was AU$-2.39M. For the 2026 fiscal year, SRSSF's free cash flow was decreased by AU$258.05K and operating cash flow was AU$-2.35M. 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$ -4.86M	AU$ -5.17M	AU$ -6.96M	AU$ -5.94M	AU$ -6.54M
Investing Cash Flow	AU$ 16.39M	AU$ 851.04K	AU$ 70.80K	AU$ 329.56K	AU$ 109.68K
Financing Cash Flow	AU$ 3.27M	AU$ 2.77M	AU$ 6.45M	AU$ 5.91M	AU$ 4.56M
End Cash Position	AU$ 18.90M	AU$ 3.79M	AU$ 5.32M	AU$ 6.11M	AU$ 5.72M
Free Cash Flow	AU$ -4.91M	AU$ -5.17M	AU$ -7.08M	AU$ -6.01M	AU$ -6.58M

Currency in AUD