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Danakali Limited (SBMSF)
OTHER OTC:SBMSF
US Market
SBMSF
Danakali Limited
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Danakali Limited (SBMSF) Cash flow

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Danakali Limited Cash Flow

SBMSF's free cash flow for Q2 2024 was AU$0.00. For the 2024 fiscal year, SBMSF's free cash flow was decreased by AU$3.74M and operating cash flow was AU$876.82K. See a summary of the company’s cash flow.
Cash Flow
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
AU$ -1.03MAU$ -4.77MAU$ -2.58MAU$ -2.88MAU$ -2.54M
Investing Cash Flow
AU$ 179.59MAU$ -3.15MAU$ -4.73MAU$ -17.57MAU$ -4.41M
Financing Cash Flow
AU$ -302.50KAU$ -49.48KAU$ 18.81MAU$ -3.30MAU$ 32.29M
End Cash Position
AU$ 193.11MAU$ 14.87MAU$ 22.88MAU$ 9.74MAU$ 33.80M
Free Cash Flow
AU$ -1.03MAU$ -4.77MAU$ -2.60MAU$ -2.89MAU$ -2.54M
Currency in AUD

Danakali Limited Cash Flow