Qoria (FMZNF) Cash flow

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Qoria Cash Flow

FMZNF's free cash flow for Q2 2025 was AU$17.77M. For the 2025 fiscal year, FMZNF's free cash flow was decreased by AU$1.39M and operating cash flow was AU$21.03M. See a summary of the company’s cash flow.

Cash Flow	Jun 24	Jun 23	Jun 22	Jun 21	Jun 21
Operating Cash Flow	AU$ 10.12M	AU$ 6.77M	AU$ -23.64M	AU$ -15.48M	AU$ -37.27M
Investing Cash Flow	AU$ -32.29M	AU$ -25.47M	AU$ -25.70M	AU$ -1.98M	AU$ -143.69M
Financing Cash Flow	AU$ 27.73M	AU$ 21.67M	AU$ 20.98M	AU$ 46.45M	AU$ 178.87M
End Cash Position	AU$ 15.42M	AU$ 9.39M	AU$ 6.62M	AU$ 34.93M	AU$ 32.75M
Free Cash Flow	AU$ -17.37M	AU$ -18.75M	AU$ -29.61M	AU$ -17.49M	AU$ -38.60M

Currency in AUD