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Alligator Energy Ltd (AU:AGE)
ASX:AGE
Australian Market

Alligator Energy Ltd (AGE) Cash flow

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Alligator Energy Ltd Cash Flow

AU:AGE's free cash flow for Q4 2025 was AU$-1.32M. For the 2025 fiscal year, AU:AGE's free cash flow was decreased by AU$13.25M and operating cash flow was AU$-976.83K. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
AU$ -1.98MAU$ -1.71MAU$ -1.53MAU$ -1.70MAU$ -789.78K
Investing Cash Flow
AU$ -12.40MAU$ -15.38MAU$ -7.08MAU$ -2.96MAU$ -56.03K
Financing Cash Flow
AU$ 16.13MAU$ 26.99MAU$ -25.00KAU$ 30.15MAU$ 1.57M
End Cash Position
AU$ 30.15MAU$ 28.39MAU$ 18.50MAU$ 27.13MAU$ 1.63M
Free Cash Flow
AU$ -2.75MAU$ -15.99MAU$ -8.48MAU$ -4.63MAU$ -1.43M
Currency in AUD

Alligator Energy Ltd Cash Flow