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Future Metals NL (GB:FME)
LSE:FME
UK Market

Future Metals NL (FME) Cash flow

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Future Metals NL Cash Flow

GB:FME's free cash flow for Q4 2024 was AU$-1.31M. For the 2024 fiscal year, GB:FME's free cash flow was decreased by AU$3.67M and operating cash flow was AU$-1.34M. See a summary of the company’s cash flow.
Cash Flow
Jun 24Jun 23Jun 22Jun 21Jun 20
Operating Cash Flow
AU$ -3.39MAU$ -6.57MAU$ -5.67MAU$ -517.30KAU$ -790.60K
Investing Cash Flow
AU$ 0.00AU$ -488.84KAU$ -3.51MAU$ -11.81MAU$ -249.59K
Financing Cash Flow
AU$ 2.99MAU$ 6.43MAU$ 50.00KAU$ 21.88MAU$ -1.00
End Cash Position
AU$ 2.29MAU$ 2.71MAU$ 3.33MAU$ 9.56MAU$ 4.60M
Free Cash Flow
AU$ -3.39MAU$ -7.06MAU$ -8.62MAU$ -15.88MAU$ -1.04M
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Future Metals NL Cash Flow

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