CuFe Limited (B4T0) Cash flow

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CuFe Limited Cash Flow

DE:B4T0's free cash flow for Q2 2026 was AU$-1.98M. For the 2026 fiscal year, DE:B4T0's free cash flow was decreased by AU$-29.42M and operating cash flow was AU$-1.98M. 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$ -24.63M	AU$ 5.32M	AU$ -7.91M	AU$ -3.54M	AU$ -2.15M
Investing Cash Flow	AU$ 19.32M	AU$ -2.85M	AU$ 4.63M	AU$ -796.08K	AU$ -3.35M
Financing Cash Flow	AU$ 0.00	AU$ 1.18M	AU$ -11.67K	AU$ 5.70M	AU$ 6.19M
End Cash Position	AU$ 2.23M	AU$ 7.55M	AU$ 3.90M	AU$ 7.19M	AU$ 5.83M
Free Cash Flow	AU$ -24.63M	AU$ 4.79M	AU$ -8.28M	AU$ -10.62M	AU$ -5.49M

Currency in AUD