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Osmond Resources Limited (AU:OSM)
ASX:OSM
Australian Market
OSM
Osmond Resources Limited
RESEARCH TOOLSreports

Osmond Resources Limited (OSM) Cash flow

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Osmond Resources Limited Cash Flow

AU:OSM's free cash flow for Q2 2026 was AU$-1.02M. For the 2026 fiscal year, AU:OSM's free cash flow was decreased by AU$82.03K and operating cash flow was AU$-1.02M. See a summary of the company’s cash flow.
Cash Flow
Jun 25Jun 24Jun 23Jun 22Jun 21
Operating Cash Flow
AU$ -1.25MAU$ -458.28KAU$ -642.36KAU$ -501.47KAU$ -847.00
Investing Cash Flow
AU$ -586.70KAU$ -1.25MAU$ -657.85KAU$ -129.90KAU$ 0.00
Financing Cash Flow
AU$ 2.74MAU$ 939.10KAU$ 885.40KAU$ 5.20MAU$ 1.61K
End Cash Position
AU$ 4.30MAU$ 3.39MAU$ 4.16MAU$ 4.57MAU$ 763.00
Free Cash Flow
AU$ -1.62MAU$ -1.70MAU$ -1.25MAU$ -631.37KAU$ -847.00
Currency in AUD

Osmond Resources Limited Cash Flow