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Admiralty Resources NL (AU:ADY)
ASX:ADY
Australian Market

Admiralty Resources NL (ADY) Cash flow

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Admiralty Resources NL Cash Flow

AU:ADY's free cash flow for Q2 2025 was AU$―. For the 2025 fiscal year, AU:ADY's free cash flow was decreased by AU$1.76M and operating cash flow was AU$―. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
AU$ -760.66KAU$ -706.01K-AU$ -580.00K-
Investing Cash Flow
AU$ -884.17KAU$ -2.61MAU$ -2.61MAU$ -124.25KAU$ -124.25K
Financing Cash Flow
AU$ 1.32MAU$ 3.15MAU$ 3.15MAU$ 709.30KAU$ 709.30K
End Cash Position
AU$ 20.20KAU$ 402.99KAU$ 402.99KAU$ 107.95KAU$ 107.95K
Free Cash Flow
AU$ -1.55MAU$ -3.32M-AU$ -580.00K-
Currency in AUD

Admiralty Resources NL Cash Flow