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Arrow Minerals Limited (AU:AMD)
ASX:AMD
Australian Market

Arrow Minerals Limited (AMD) Cash flow

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Arrow Minerals Limited Cash Flow

AU:AMD's free cash flow for Q4 2024 was AU$-7.06M. For the 2024 fiscal year, AU:AMD's free cash flow was decreased by AU$-12.87M and operating cash flow was AU$-7.06M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Jun 22Jun 21
Operating Cash Flow
AU$ -14.03MAU$ -1.16MAU$ -779.13K-AU$ -1.46M
Investing Cash Flow
AU$ -1.91MAU$ -1.66MAU$ 779.50K-AU$ -1.30M
Financing Cash Flow
AU$ 17.44MAU$ 2.90MAU$ 342.58K-AU$ 4.56M
End Cash Position
AU$ 2.21MAU$ 701.14KAU$ 617.31K-AU$ 3.28M
Free Cash Flow
AU$ -14.21MAU$ -1.34MAU$ -1.14M-AU$ -3.53M
Currency in AUD

Arrow Minerals Limited Cash Flow

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