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Albion Resources Ltd. (AU:ALB)
ASX:ALB
Australian Market

Albion Resources Ltd. (ALB) Cash flow

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Albion Resources Ltd. Cash Flow

AU:ALB's free cash flow for Q2 2025 was AU$-266.57K. For the 2025 fiscal year, AU:ALB's free cash flow was decreased by AU$-574.44K and operating cash flow was AU$-266.57K. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
AU$ -1.17MAU$ -597.02KAU$ -669.17KAU$ -2.00MAU$ -391.06K
Investing Cash Flow
AU$ 0.00AU$ 0.00AU$ 0.00AU$ 0.00AU$ 0.00
Financing Cash Flow
AU$ 1.85MAU$ 0.00AU$ 1.40MAU$ -37.86KAU$ 4.93M
End Cash Position
AU$ 3.32MAU$ 2.64MAU$ 3.24MAU$ 2.51MAU$ 4.54M
Free Cash Flow
AU$ -1.17MAU$ -597.02KAU$ -669.17KAU$ -2.00MAU$ -391.06K
Currency in AUD

Albion Resources Ltd. Cash Flow