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Sovereign Metals Limited (GB:SVML)
LSE:SVML
UK Market

Sovereign Metals Limited (SVML) Cash flow

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Sovereign Metals Limited Cash Flow

GB:SVML's free cash flow for Q4 2024 was AU$―. For the 2024 fiscal year, GB:SVML's free cash flow was decreased by AU$-1.47M and operating cash flow was AU$―. See a summary of the company’s cash flow.
Cash Flow
Jun 24Jun 23Jun 22Jun 21Jun 20
Operating Cash Flow
AU$ -13.53MAU$ -12.82MAU$ -10.02MAU$ -3.92MAU$ -4.07M
Investing Cash Flow
AU$ -801.91KAU$ 59.73KAU$ -313.40KAU$ -260.34KAU$ -67.34K
Financing Cash Flow
AU$ 40.33MAU$ -600.22KAU$ 21.34MAU$ 9.77MAU$ 2.32M
End Cash Position
AU$ 31.56MAU$ 5.56MAU$ 18.89MAU$ 7.96MAU$ 2.36M
Free Cash Flow
AU$ -14.37MAU$ -12.90MAU$ -10.33MAU$ -4.18MAU$ -4.14M
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Sovereign Metals Limited Cash Flow

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