tiprankstipranks
Saturn Metals Ltd. (AU:STN)
ASX:STN
Australian Market
STN
Saturn Metals Ltd.
RESEARCH TOOLSreports

Saturn Metals Ltd. (STN) Cash flow

32 Followers

Saturn Metals Ltd. Cash Flow

AU:STN's free cash flow for Q2 2026 was AU$-961.55K. For the 2026 fiscal year, AU:STN's free cash flow was decreased by AU$-14.88M and operating cash flow was AU$-903.77K. See a summary of the company’s cash flow.
Cash Flow
Jun 25Jun 24Jun 23Jun 22Jun 21
Operating Cash Flow
AU$ -3.22MAU$ -1.54MAU$ -1.65KAU$ -1.68KAU$ -1.37K
Investing Cash Flow
AU$ -18.18MAU$ -5.17MAU$ -7.00MAU$ -6.94MAU$ -9.33M
Financing Cash Flow
AU$ 44.46MAU$ 7.32MAU$ 5.05MAU$ 7.58MAU$ 13.72M
End Cash Position
AU$ 27.18MAU$ 4.11MAU$ 3.50MAU$ 7.11MAU$ 8.16M
Free Cash Flow
AU$ -21.70MAU$ -6.81MAU$ -7.06MAU$ -6.96MAU$ -9.36M
Currency in AUD

Saturn Metals Ltd. Cash Flow