tiprankstipranks
Australis Oil & Gas Ltd. (ASTTF)
OTHER OTC:ASTTF
US Market
ASTTF
Australis Oil & Gas
RESEARCH TOOLSreports

Australis Oil & Gas (ASTTF) Cash flow

9 Followers

Australis Oil & Gas Cash Flow

ASTTF's free cash flow for Q4 2025 was AU$2.53M. For the 2025 fiscal year, ASTTF's free cash flow was decreased by AU$-303.46K and operating cash flow was AU$2.72M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
AU$ 4.17MAU$ 4.39MAU$ 4.54MAU$ 9.63MAU$ 4.19M
Investing Cash Flow
AU$ 22.83MAU$ 391.15KAU$ -2.76MAU$ -3.81MAU$ -1.61M
Financing Cash Flow
AU$ -14.60MAU$ -1.09MAU$ -7.87MAU$ -7.56MAU$ 3.97M
End Cash Position
AU$ 21.34MAU$ 10.07MAU$ 5.51MAU$ 11.57MAU$ 12.73M
Free Cash Flow
AU$ 3.98MAU$ 4.28MAU$ 1.62MAU$ 5.83MAU$ 1.91M
Currency in AUD

Australis Oil & Gas Cash Flow