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European Metals Holdings Limited (GB:EMH)
LSE:EMH
UK Market

European Metals Holdings Limited (EMH) Cash flow

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European Metals Holdings Limited Cash Flow

GB:EMH's free cash flow for Q2 2025 was AU$2.15M. For the 2025 fiscal year, GB:EMH's free cash flow was decreased by AU$873.23K and operating cash flow was AU$2.15M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
AU$ -2.55MAU$ -3.42MAU$ -1.84MAU$ -2.58MAU$ -2.29M
Investing Cash Flow
AU$ -11.40MAU$ -11.40MAU$ -8.42MAU$ 0.00AU$ 0.00
Financing Cash Flow
AU$ -43.51KAU$ 10.94MAU$ -48.80KAU$ 13.76MAU$ 10.11M
End Cash Position
AU$ 4.73MAU$ 4.73MAU$ 8.89MAU$ 19.06MAU$ 7.88M
Free Cash Flow
AU$ -2.55MAU$ -3.43MAU$ -1.84MAU$ -2.58MAU$ -2.29M
Currency in AUD

European Metals Holdings Limited Cash Flow