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Akora Resources Ltd. (AU:AKO)
ASX:AKO
Australian Market
AKO
Akora Resources Ltd.
RESEARCH TOOLSreports

Akora Resources Ltd. (AKO) Cash flow

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Akora Resources Ltd. Cash Flow

AU:AKO's free cash flow for Q4 2025 was AU$-1.13M. For the 2025 fiscal year, AU:AKO's free cash flow was decreased by AU$2.82M and operating cash flow was AU$-1.13M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
AU$ -1.93MAU$ -1.58MAU$ -1.40MAU$ -1.39MAU$ -1.12M
Investing Cash Flow
AU$ -1.36MAU$ -3.16MAU$ -1.42MAU$ -2.20MAU$ -3.00M
Financing Cash Flow
AU$ 3.78MAU$ 4.09MAU$ 3.42MAU$ 3.27MAU$ 290.62K
End Cash Position
AU$ 1.10MAU$ 660.60KAU$ 1.31MAU$ 721.77KAU$ 1.05M
Free Cash Flow
AU$ -1.93MAU$ -4.75MAU$ -2.83MAU$ -3.59MAU$ -4.12M
Currency in AUD

Akora Resources Ltd. Cash Flow