Australian Mines (AMSLF) Cash flow

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Australian Mines Cash Flow

AMSLF's free cash flow for Q2 2026 was AU$-865.00K. For the 2026 fiscal year, AMSLF's free cash flow was decreased by AU$870.00K and operating cash flow was AU$-858.00K. 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$ -1.71M	AU$ -1.48M	AU$ -2.40M	AU$ -4.25M	AU$ -1.77M
Investing Cash Flow	AU$ -1.30M	AU$ -2.42M	AU$ -3.48M	AU$ -5.41M	AU$ -3.17M
Financing Cash Flow	AU$ 0.00	AU$ 3.76M	AU$ 6.52M	AU$ 10.01M	AU$ 5.34M
End Cash Position	AU$ 1.45M	AU$ 4.49M	AU$ 4.63M	AU$ 3.99M	AU$ 3.64M
Free Cash Flow	AU$ -3.00M	AU$ -3.87M	AU$ -5.93M	AU$ -9.66M	AU$ -4.94M

Currency in AUD