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Stavely Minerals Ltd (AU:SVY)
ASX:SVY
Australian Market

Stavely Minerals Ltd (SVY) Cash flow

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Stavely Minerals Ltd Cash Flow

AU:SVY's free cash flow for Q4 2024 was AU$-907.78K. For the 2024 fiscal year, AU:SVY's free cash flow was decreased by AU$5.41M and operating cash flow was AU$-784.83K. See a summary of the company’s cash flow.
Cash Flow
Jun 24Jun 23Jun 22Jun 21Jun 20
Operating Cash Flow
AU$ -4.39MAU$ -7.26MAU$ -11.95MAU$ -21.49MAU$ -11.33M
Investing Cash Flow
AU$ 1.75MAU$ -2.56MAU$ -846.85KAU$ -171.46KAU$ -346.39K
Financing Cash Flow
AU$ 4.71MAU$ 10.56MAU$ -96.17KAU$ 26.06MAU$ 18.23M
End Cash Position
AU$ 3.73MAU$ 1.65MAU$ 922.22KAU$ 13.86MAU$ 9.46M
Free Cash Flow
AU$ -4.51MAU$ -9.93MAU$ -12.05MAU$ -22.25MAU$ -11.73M
Currency in AUD

Stavely Minerals Ltd Cash Flow

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