Alkane Resources Ltd (ALKEF) Cash flow

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Alkane Resources Ltd Cash Flow

ALKEF's free cash flow for Q4 2025 was AU$5.71M. For the 2025 fiscal year, ALKEF's free cash flow was decreased by AU$96.52M and operating cash flow was AU$42.29M. See a summary of the company’s cash flow.

Cash Flow	Jun 25	Jun 24	Jun 23	Jun 22	Jun 21
Operating Cash Flow	AU$ 71.98M	AU$ 52.90M	AU$ 95.55M	AU$ 86.48M	AU$ 71.12M
Investing Cash Flow	AU$ -78.66M	AU$ -123.52M	AU$ -91.43M	AU$ -33.24M	AU$ -102.73M
Financing Cash Flow	AU$ 9.25M	AU$ 35.84M	AU$ -1.72M	AU$ 5.67M	AU$ 2.26M
End Cash Position	AU$ 48.09M	AU$ 45.52M	AU$ 80.29M	AU$ 77.89M	AU$ 18.99M
Free Cash Flow	AU$ 13.93M	AU$ -82.59M	AU$ 3.75M	AU$ 2.96M	AU$ -15.00M

Currency in AUD