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Agrimin Limited (AU:AMN)
ASX:AMN
Australian Market

Agrimin Limited (AMN) Cash flow

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Agrimin Limited Cash Flow

AU:AMN's free cash flow for Q4 2025 was AU$-1.14M. For the 2025 fiscal year, AU:AMN's free cash flow was decreased by AU$1.46M and operating cash flow was AU$-1.14M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
AU$ -2.07MAU$ -2.77MAU$ -1.94MAU$ -2.24MAU$ -1.68M
Investing Cash Flow
AU$ -1.20MAU$ -2.09MAU$ -2.51MAU$ -5.88MAU$ -4.07M
Financing Cash Flow
AU$ 2.06MAU$ 6.69MAU$ -136.99KAU$ 9.46MAU$ 6.06M
End Cash Position
AU$ 2.84MAU$ 4.05MAU$ 2.23MAU$ 6.81MAU$ 5.48M
Free Cash Flow
AU$ -4.35MAU$ -5.81MAU$ -6.49MAU$ -8.62MAU$ -7.17M
Currency in AUD

Agrimin Limited Cash Flow