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Advance ZincTek Limited (AU:ANO)
ASX:ANO
Australian Market

Advance ZincTek Limited (ANO) Cash flow

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Advance ZincTek Limited Cash Flow

AU:ANO's free cash flow for Q4 2025 was AU$1.35M. For the 2025 fiscal year, AU:ANO's free cash flow was decreased by AU$1.76M and operating cash flow was AU$1.79M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
AU$ 2.67MAU$ 2.24MAU$ 4.42MAU$ 1.62MAU$ 1.39M
Investing Cash Flow
AU$ -1.42MAU$ -2.21MAU$ -3.49MAU$ -2.17MAU$ -4.04M
Financing Cash Flow
AU$ -786.00KAU$ -193.00KAU$ -1.93MAU$ 1.78MAU$ 2.48M
End Cash Position
AU$ 629.00KAU$ 163.00KAU$ 325.00KAU$ 1.33MAU$ 95.00K
Free Cash Flow
AU$ 1.79MAU$ 31.00KAU$ 1.61MAU$ -1.59MAU$ -2.65M
Currency in AUD

Advance ZincTek Limited Cash Flow