tiprankstipranks
Empire Resources Limited (AU:ERL)
ASX:ERL
Australian Market
ERL
Empire Resources Limited
RESEARCH TOOLSreports

Empire Resources Limited (ERL) Cash flow

2 Followers

Empire Resources Limited Cash Flow

AU:ERL's free cash flow for Q2 2026 was AU$-769.80K. For the 2026 fiscal year, AU:ERL's free cash flow was decreased by AU$48.69K and operating cash flow was AU$-769.80K. See a summary of the company’s cash flow.
Cash Flow
Jun 25Jun 24Jun 23Jun 22Jun 21
Operating Cash Flow
AU$ -896.37KAU$ -945.05KAU$ -1.33MAU$ -2.65MAU$ -1.97M
Investing Cash Flow
AU$ 0.00AU$ 0.00AU$ 20.00KAU$ 3.21MAU$ 1.46M
Financing Cash Flow
AU$ 600.00KAU$ 694.54KAU$ 474.15KAU$ -36.20KAU$ 1.24M
End Cash Position
AU$ 466.88KAU$ 763.24KAU$ 1.01MAU$ 1.85MAU$ 1.32M
Free Cash Flow
AU$ -896.37KAU$ -945.05KAU$ -1.33MAU$ -2.65MAU$ -1.97M
Currency in AUD

Empire Resources Limited Cash Flow