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Aura Energy Limited (AU:AEE)
ASX:AEE
Australian Market

Aura Energy (AEE) Cash flow

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Aura Energy Cash Flow

AU:AEE's free cash flow for Q4 2025 was AU$-8.56M. For the 2025 fiscal year, AU:AEE's free cash flow was decreased by AU$6.14K and operating cash flow was AU$-6.55M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
AU$ -6.55MAU$ -4.84MAU$ -3.52MAU$ -2.69MAU$ -965.85K
Investing Cash Flow
AU$ -10.46MAU$ -12.07MAU$ -7.26MAU$ -2.73MAU$ -608.31K
Financing Cash Flow
AU$ 12.23MAU$ 22.12MAU$ 11.64MAU$ 12.96MAU$ 4.58M
End Cash Position
AU$ 11.74MAU$ 16.47MAU$ 11.24MAU$ 9.95MAU$ 3.21M
Free Cash Flow
AU$ -16.89MAU$ -16.89MAU$ -10.78MAU$ -5.42MAU$ -1.57M
Currency in AUD

Aura Energy Cash Flow