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

Estrella Resources Limited (ESR) Cash flow

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Estrella Resources Limited Cash Flow

AU:ESR's free cash flow for Q2 2026 was AU$-693.38K. For the 2026 fiscal year, AU:ESR's free cash flow was decreased by AU$106.43K and operating cash flow was AU$-486.28K. See a summary of the company’s cash flow.
Cash Flow
Jun 25Jun 24Jun 23Jun 22Jun 21
Operating Cash Flow
AU$ -1.27MAU$ -1.15MAU$ -1.13MAU$ -1.26MAU$ -824.41K
Investing Cash Flow
AU$ -2.33MAU$ -287.09KAU$ -3.04MAU$ -8.12MAU$ -5.40M
Financing Cash Flow
AU$ 10.02MAU$ 586.22KAU$ 4.50MAU$ 6.55MAU$ 9.74M
End Cash Position
AU$ 6.56MAU$ 196.89KAU$ 1.05MAU$ 721.18KAU$ 3.55M
Free Cash Flow
AU$ -1.33MAU$ -1.44MAU$ -5.20MAU$ -9.62MAU$ -8.03M
Currency in AUD

Estrella Resources Limited Cash Flow