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Sky Metals Limited (AU:SKY)
ASX:SKY
Australian Market
SKY
Sky Metals Limited
RESEARCH TOOLSreports

Sky Metals Limited (SKY) Cash flow

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Sky Metals Limited Cash Flow

AU:SKY's free cash flow for Q2 2026 was AU$-1.06M. For the 2026 fiscal year, AU:SKY's free cash flow was decreased by AU$2.94M and operating cash flow was AU$-1.00M. See a summary of the company’s cash flow.
Cash Flow
Jun 25Jun 24Jun 23Jun 22Jun 21
Operating Cash Flow
AU$ -1.60MAU$ -1.31MAU$ -987.00AU$ -1.22KAU$ -836.00
Investing Cash Flow
AU$ -4.82MAU$ -3.21MAU$ -2.94KAU$ -2.89KAU$ -3.89K
Financing Cash Flow
AU$ 5.60MAU$ 3.94MAU$ 3.17KAU$ 5.18KAU$ -55.00
End Cash Position
AU$ 2.43MAU$ 3.26MAU$ 3.83KAU$ 4.60KAU$ 3.53K
Free Cash Flow
AU$ -1.62MAU$ -4.56MAU$ -3.90KAU$ -4.00KAU$ -6.70K
Currency in AUD

Sky Metals Limited Cash Flow