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White Cliff Minerals Limited (DE:4W1)
BERLIN:4W1
Germany Market

White Cliff Minerals Limited (4W1) Cash flow

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White Cliff Minerals Limited Cash Flow

DE:4W1's free cash flow for Q4 2024 was AU$-2.57M. For the 2024 fiscal year, DE:4W1's free cash flow was decreased by AU$-2.78M and operating cash flow was AU$-2.56M. See a summary of the company’s cash flow.
Cash Flow
Jun 24Jun 23Jun 22Jun 21Jun 20
Operating Cash Flow
AU$ -4.75MAU$ -1.95MAU$ -1.62MAU$ -1.70MAU$ -517.80K
Investing Cash Flow
AU$ 385.42KAU$ 294.30KAU$ -125.94KAU$ 902.61KAU$ 2.31M
Financing Cash Flow
AU$ 5.13MAU$ 3.29MAU$ 967.64KAU$ 5.65KAU$ 0.00
End Cash Position
AU$ 2.96MAU$ 2.19MAU$ 554.78KAU$ 1.30MAU$ 2.15M
Free Cash Flow
AU$ -4.82MAU$ -2.04MAU$ -1.83MAU$ -2.19MAU$ -1.06M
Currency in AUD

White Cliff Minerals Limited Cash Flow

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