AuMake Ltd. (XEN) Cash flow

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AuMake Ltd. Cash Flow

AU:XEN's free cash flow for Q2 2026 was AU$36.02K. For the 2026 fiscal year, AU:XEN's free cash flow was decreased by AU$-1.42M and operating cash flow was AU$36.02K. See a summary of the company’s cash flow.

Cash Flow	Jun 25	Jun 24	Jun 23	Jun 22	Jun 21
Operating Cash Flow	AU$ -4.26M	AU$ -2.66M	AU$ -3.46M	AU$ -4.64M	AU$ -7.99M
Investing Cash Flow	AU$ -38.83K	AU$ -318.20K	AU$ -192.52K	AU$ 589.87K	AU$ -2.59M
Financing Cash Flow	AU$ 3.93M	AU$ 3.58M	AU$ 2.00M	AU$ 2.59M	AU$ 6.59M
End Cash Position	AU$ 1.68M	AU$ 1.99M	AU$ 1.39M	AU$ 3.04M	AU$ 4.26M
Free Cash Flow	AU$ -4.26M	AU$ -2.84M	AU$ -3.46M	AU$ -5.35M	AU$ -10.48M

Currency in AUD