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Coppermoly Limited (DE:5C5)
FRANKFURT:5C5
Germany Market

Coppermoly Limited (5C5) Cash flow

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Coppermoly Limited Cash Flow

DE:5C5's free cash flow for Q4 2025 was AU$-537.14K. For the 2025 fiscal year, DE:5C5's free cash flow was decreased by AU$942.50K and operating cash flow was AU$-533.52K. See a summary of the company’s cash flow.
Cash Flow
Jun 25Jun 24Jun 23Jun 22Jun 21
Operating Cash Flow
AU$ -1.08MAU$ -984.74KAU$ -650.46KAU$ -537.81KAU$ -671.33K
Investing Cash Flow
AU$ -1.09MAU$ -1.04MAU$ -212.46KAU$ -726.15KAU$ -513.39K
Financing Cash Flow
AU$ 1.75MAU$ 1.91MAU$ 845.92KAU$ -45.35KAU$ -44.03K
End Cash Position
AU$ 1.56MAU$ 1.98MAU$ 2.08MAU$ 2.10MAU$ 3.39M
Free Cash Flow
AU$ -1.08MAU$ -2.02MAU$ -1.34MAU$ -1.26MAU$ -1.18M
Currency in AUD

Coppermoly Limited Cash Flow