29metals Ltd. (29M) Cash flow

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29metals Ltd. Cash Flow

AU:29M's free cash flow for Q4 2025 was AU$-42.01M. For the 2025 fiscal year, AU:29M's free cash flow was decreased by AU$-18.91M and operating cash flow was AU$22.88M. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Operating Cash Flow	AU$ 40.80M	AU$ 59.24M	AU$ -36.52M	AU$ 142.18M	AU$ 75.10M
Investing Cash Flow	AU$ -86.14M	AU$ -116.30M	AU$ -84.94M	AU$ -113.61M	AU$ -92.55M
Financing Cash Flow	AU$ -101.68M	AU$ 145.59M	AU$ 112.74M	AU$ -72.40M	AU$ 101.88M
End Cash Position	AU$ 102.65M	AU$ 252.35M	AU$ 161.86M	AU$ 171.96M	AU$ 197.47M
Free Cash Flow	AU$ -75.97M	AU$ -57.06M	AU$ -121.47M	AU$ 28.57M	AU$ -22.52M

Currency in AUD