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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$7.92M and operating cash flow was AU$-7.06M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Jun 22Jun 21
Operating Cash Flow
AU$ -6.30MAU$ -14.03MAU$ -1.16MAU$ -779.13KAU$ -1.30K
Investing Cash Flow
AU$ 0.00AU$ -1.91MAU$ -1.66MAU$ 779.50KAU$ -1.50K
Financing Cash Flow
AU$ 6.68MAU$ 17.44MAU$ 2.90MAU$ 342.58KAU$ -212.00
End Cash Position
AU$ 2.59MAU$ 2.21MAU$ 701.14KAU$ 617.31KAU$ 272.00
Free Cash Flow
AU$ -6.30MAU$ -14.21MAU$ -1.34MAU$ -1.14MAU$ -3.41K
Currency in AUD

Arrow Minerals Limited Cash Flow