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Aruma Resources Limited (AU:AAJ)
ASX:AAJ
Australian Market
AAJ
Aruma Resources Limited
RESEARCH TOOLSreports

Aruma Resources Limited (AAJ) Cash flow

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Aruma Resources Limited Cash Flow

AU:AAJ's free cash flow for Q2 2026 was AU$-719.56K. For the 2026 fiscal year, AU:AAJ's free cash flow was decreased by AU$-1.10M and operating cash flow was AU$-717.92K. See a summary of the company’s cash flow.
Cash Flow
Jun 25Jun 24Jun 23Jun 22Jun 21
Operating Cash Flow
AU$ -2.09MAU$ -983.66KAU$ -3.52MAU$ -2.31MAU$ -1.79M
Investing Cash Flow
AU$ -2.36KAU$ -8.50KAU$ -100.14KAU$ -19.71KAU$ 577.13K
Financing Cash Flow
AU$ 813.86KAU$ -18.98KAU$ 2.08MAU$ 4.34MAU$ 2.85M
End Cash Position
AU$ 860.72KAU$ 2.14MAU$ 3.15MAU$ 4.70MAU$ 2.69M
Free Cash Flow
AU$ -2.10MAU$ -992.15KAU$ -3.55MAU$ -2.33MAU$ -1.80M
Currency in AUD

Aruma Resources Limited Cash Flow