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Matador Mining Ltd (AU:AAM)
ASX:AAM
Australian Market
AAM
Matador Mining Ltd
RESEARCH TOOLSreports

Matador Mining Ltd (AAM) Cash flow

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Matador Mining Ltd Cash Flow

AU:AAM's free cash flow for Q4 2025 was AU$-8.69M. For the 2025 fiscal year, AU:AAM's free cash flow was decreased by AU$-3.32M and operating cash flow was AU$-11.19M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Jun 21Jun 20
Operating Cash Flow
AU$ -11.72MAU$ -2.44MAU$ -3.00MAU$ -3.44MAU$ -1.89M
Investing Cash Flow
AU$ -49.75KAU$ -6.87MAU$ -4.99MAU$ -16.37MAU$ -9.55M
Financing Cash Flow
AU$ -222.34KAU$ 16.92MAU$ 8.96MAU$ 846.79KAU$ 31.09M
End Cash Position
AU$ 4.02MAU$ 17.66MAU$ 8.95MAU$ 3.10MAU$ 22.02M
Free Cash Flow
AU$ -11.77MAU$ -8.45MAU$ -7.28MAU$ -19.70MAU$ -11.45M
Currency in AUD

Matador Mining Ltd Cash Flow