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Estrella Resources Limited (AU:ESR)
ASX:ESR
Australian Market

Estrella Resources Limited (ESR) Cash flow

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Estrella Resources Limited Cash Flow

AU:ESR's free cash flow for Q4 2024 was AU$-1.17M. For the 2024 fiscal year, AU:ESR's free cash flow was decreased by AU$3.77M and operating cash flow was AU$-530.72K. See a summary of the company’s cash flow.
Cash Flow
Jun 24Jun 23Jun 22Jun 21Jun 20
Operating Cash Flow
AU$ -1.15MAU$ -1.13MAU$ -1.26MAU$ -824.41KAU$ -484.36K
Investing Cash Flow
AU$ -287.09KAU$ -3.04MAU$ -8.12MAU$ -5.40MAU$ -208.33K
Financing Cash Flow
AU$ 586.22KAU$ 4.50MAU$ 6.55MAU$ 9.74MAU$ 450.00K
End Cash Position
AU$ 196.89KAU$ 1.05MAU$ 721.18KAU$ 3.55MAU$ 36.48K
Free Cash Flow
AU$ -1.44MAU$ -5.20MAU$ -9.62MAU$ -8.03MAU$ -942.69K
Currency in AUD

Estrella Resources Limited Cash Flow

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