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

Akora Resources Ltd. (AKO) Cash flow

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Akora Resources Ltd. Cash Flow

AU:AKO's free cash flow for Q2 2025 was AU$-1.48M. For the 2025 fiscal year, AU:AKO's free cash flow was decreased by AU$-1.92M and operating cash flow was AU$-805.39K. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
AU$ -1.58MAU$ -1.40MAU$ -1.39MAU$ -1.12MAU$ -1.18M
Investing Cash Flow
AU$ -3.16MAU$ -1.42MAU$ -2.20MAU$ -3.00MAU$ -788.33K
Financing Cash Flow
AU$ 4.09MAU$ 3.42MAU$ 3.27MAU$ 290.62KAU$ 4.78M
End Cash Position
AU$ 660.60KAU$ 1.31MAU$ 721.77KAU$ 1.05MAU$ 4.77M
Free Cash Flow
AU$ -4.75MAU$ -2.83MAU$ -3.59MAU$ -4.12MAU$ -1.97M
Currency in AUD

Akora Resources Ltd. Cash Flow