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Alchemy Resources Limited (AU:ALY)
ASX:ALY
Australian Market

Alchemy Resources Limited (ALY) Cash flow

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Alchemy Resources Limited Cash Flow

AU:ALY's free cash flow for Q4 2025 was AU$-770.25K. For the 2025 fiscal year, AU:ALY's free cash flow was decreased by AU$211.82K and operating cash flow was AU$-151.56K. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
AU$ -304.58KAU$ -273.16KAU$ -212.90KAU$ -453.43KAU$ -428.52K
Investing Cash Flow
AU$ -1.48MAU$ -1.72MAU$ -2.01MAU$ -1.44MAU$ -1.25M
Financing Cash Flow
AU$ 0.00AU$ 0.00AU$ 5.22MAU$ 2.98MAU$ 1.73M
End Cash Position
AU$ 1.23MAU$ 3.01MAU$ 5.01MAU$ 2.01MAU$ 924.38K
Free Cash Flow
AU$ -1.78MAU$ -1.99MAU$ -2.23MAU$ -1.90MAU$ -1.68M
Currency in AUD

Alchemy Resources Limited Cash Flow