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Stonehorse Energy Ltd (AU:SHE)
ASX:SHE
Australian Market
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Stonehorse Energy Ltd (SHE) Cash flow

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Stonehorse Energy Ltd Cash Flow

AU:SHE's free cash flow for Q2 2025 was AU$198.96K. For the 2025 fiscal year, AU:SHE's free cash flow was decreased by AU$3.42M and operating cash flow was AU$201.28K. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
AU$ 113.29KAU$ 810.21KAU$ 2.71MAU$ 6.59MAU$ -727.60K
Investing Cash Flow
AU$ -1.12MAU$ -5.24MAU$ -413.46KAU$ -2.63MAU$ -2.89M
Financing Cash Flow
AU$ 9.56KAU$ 0.00AU$ 720.88KAU$ 720.88KAU$ 4.70M
End Cash Position
AU$ 5.28MAU$ 6.24MAU$ 5.71MAU$ 8.28MAU$ 3.25M
Free Cash Flow
AU$ -1.01MAU$ -4.43MAU$ 2.29MAU$ 3.96MAU$ -3.49M
Currency in AUD

Stonehorse Energy Ltd Cash Flow

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