88 Energy (88E) Cash flow

57 Followers

88 Energy Cash Flow

AU:88E's free cash flow for Q4 2025 was AU$-1.74M. For the 2025 fiscal year, AU:88E's free cash flow was decreased by AU$24.81M and operating cash flow was AU$-1.74M. 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$ -3.91M	AU$ -3.41M	AU$ -5.38M	AU$ -135.55M	AU$ -5.65M
Investing Cash Flow	AU$ 4.07M	AU$ -17.38M	AU$ -23.67M	AU$ -57.84M	AU$ 3.15M
Financing Cash Flow	AU$ 0.00	AU$ 9.03M	AU$ 33.09M	AU$ 43.90M	AU$ 19.09M
End Cash Position	AU$ 6.82M	AU$ 7.20M	AU$ 18.18M	AU$ 14.12M	AU$ 32.32M
Free Cash Flow	AU$ -3.91M	AU$ -28.73M	AU$ -35.29M	AU$ -188.20M	AU$ -47.44M

Currency in AUD