QPM Energy (QPM) Cash flow

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QPM Energy Cash Flow

AU:QPM's free cash flow for Q2 2026 was AU$-30.17M. For the 2026 fiscal year, AU:QPM's free cash flow was decreased by AU$4.71M and operating cash flow was AU$-7.92M. See a summary of the company’s cash flow.

Cash Flow	Jun 25	Jun 24	Jun 23	Jun 22	Jun 21
Operating Cash Flow	AU$ 28.98M	AU$ -9.01M	AU$ -45.19M	AU$ -32.72M	AU$ -8.28M
Investing Cash Flow	AU$ -38.31M	AU$ 10.01M	AU$ -1.41M	AU$ -396.04K	AU$ -178.79K
Financing Cash Flow	AU$ -5.68M	AU$ 8.19M	AU$ 31.56M	AU$ 46.76M	AU$ 24.50M
End Cash Position	AU$ 10.00M	AU$ 25.01M	AU$ 15.76M	AU$ 31.38M	AU$ 17.75M
Free Cash Flow	AU$ -14.64M	AU$ -19.35M	AU$ -45.98M	AU$ -33.12M	AU$ -8.46M

Currency in AUD