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South Harz Potash Ltd (AU:SHP)
ASX:SHP
Australian Market

South Harz Potash Ltd (SHP) Cash flow

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South Harz Potash Ltd Cash Flow

AU:SHP's free cash flow for Q4 2025 was AU$-1.03K. For the 2025 fiscal year, AU:SHP's free cash flow was decreased by AU$5.60M and operating cash flow was AU$-1.03K. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
AU$ -2.60MAU$ -8.21MAU$ -7.81MAU$ -11.43MAU$ -1.99M
Investing Cash Flow
AU$ 0.00AU$ 0.00AU$ -121.58KAU$ -27.47KAU$ -7.01K
Financing Cash Flow
AU$ 2.89MAU$ 5.59MAU$ 2.81MAU$ 9.89MAU$ 10.11M
End Cash Position
AU$ 546.74KAU$ 253.63KAU$ 2.27MAU$ 6.60MAU$ 8.24M
Free Cash Flow
AU$ -2.60MAU$ -8.21MAU$ -7.93MAU$ -11.46MAU$ -2.10M
Currency in AUD

South Harz Potash Ltd Cash Flow