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Yandal Resources Ltd. (AU:YRL)
ASX:YRL
Australian Market
YRL
Yandal Resources Ltd.
RESEARCH TOOLSreports

Yandal Resources Ltd. (YRL) Cash flow

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Yandal Resources Ltd. Cash Flow

AU:YRL's free cash flow for Q2 2026 was AU$-6.23M. For the 2026 fiscal year, AU:YRL's free cash flow was decreased by AU$-3.62M and operating cash flow was AU$-5.18M. See a summary of the company’s cash flow.
Cash Flow
Jun 25Jun 24Jun 23Jun 22Jun 21
Operating Cash Flow
AU$ -8.10MAU$ -4.49MAU$ -693.12KAU$ -597.93KAU$ -547.43K
Investing Cash Flow
AU$ -49.67KAU$ -56.95KAU$ -3.44MAU$ -9.21MAU$ -5.83M
Financing Cash Flow
AU$ 7.08MAU$ 6.16MAU$ 4.62MAU$ 5.49MAU$ 11.04M
End Cash Position
AU$ 4.76MAU$ 5.83MAU$ 4.22MAU$ 3.73MAU$ 8.05M
Free Cash Flow
AU$ -8.13MAU$ -4.52MAU$ -4.14MAU$ -9.81MAU$ -6.38M
Currency in AUD

Yandal Resources Ltd. Cash Flow