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Alma Metals Limited Chess Depository Interests repr 1 Shs (AU:ALM)
ASX:ALM
Australian Market
ALM
Alma Metals Limited Chess Depository Interests repr 1 Shs
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Alma Metals Limited Chess Depository Interests repr 1 Shs (ALM) Cash flow

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Alma Metals Limited Chess Depository Interests repr 1 Shs Cash Flow

AU:ALM's free cash flow for Q2 2026 was AU$-1.05M. For the 2026 fiscal year, AU:ALM's free cash flow was decreased by AU$134.28K and operating cash flow was AU$-1.05M. See a summary of the company’s cash flow.
Cash Flow
Jun 25Jun 24Jun 23Jun 22Jun 21
Operating Cash Flow
AU$ -2.85MAU$ -2.97MAU$ -2.65MAU$ -1.78MAU$ -794.76K
Investing Cash Flow
AU$ 276.32KAU$ 25.96KAU$ 32.40KAU$ -1.33MAU$ 803.55K
Financing Cash Flow
AU$ 1.39MAU$ 2.67MAU$ 3.46MAU$ 3.26MAU$ -513.00
End Cash Position
AU$ 1.02MAU$ 2.21MAU$ 2.47MAU$ 1.63MAU$ 1.48M
Free Cash Flow
AU$ -2.86MAU$ -2.99MAU$ -2.70MAU$ -1.81MAU$ -794.76K
Currency in AUD

Alma Metals Limited Chess Depository Interests repr 1 Shs Cash Flow