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Astral Resources NL (AU:AAR)
ASX:AAR
Australian Market

Astral Resources NL (AAR) Cash flow

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Astral Resources NL Cash Flow

AU:AAR's free cash flow for Q4 2025 was AU$-1.20M. For the 2025 fiscal year, AU:AAR's free cash flow was decreased by AU$4.23M and operating cash flow was AU$-1.19M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
AU$ -2.29MAU$ -1.53MAU$ -1.86MAU$ -919.32KAU$ -1.23M
Investing Cash Flow
AU$ -8.52MAU$ -5.04MAU$ -7.18MAU$ -5.63MAU$ -5.21M
Financing Cash Flow
AU$ 23.65MAU$ 11.02MAU$ 7.18MAU$ -85.61KAU$ 12.84M
End Cash Position
AU$ 18.60MAU$ 5.77MAU$ 1.32MAU$ 3.18MAU$ 9.81M
Free Cash Flow
AU$ -2.36MAU$ -6.59MAU$ -9.11MAU$ -6.57MAU$ -6.80M
Currency in AUD

Astral Resources NL Cash Flow