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Australian Potash Limited (AU:APC)
ASX:APC
Australian Market

Australian Potash Limited (APC) Cash flow

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Australian Potash Limited Cash Flow

AU:APC's free cash flow for Q4 2025 was AU$-840.45K. For the 2025 fiscal year, AU:APC's free cash flow was decreased by AU$807.91K and operating cash flow was AU$-838.44K. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
AU$ -2.19MAU$ -3.04MAU$ -3.11MAU$ -3.89MAU$ -3.03M
Investing Cash Flow
AU$ -43.25KAU$ 1.06MAU$ -2.74MAU$ -17.43MAU$ -8.46M
Financing Cash Flow
AU$ 1.61MAU$ 1.89MAU$ 6.25MAU$ 14.39MAU$ 15.91M
End Cash Position
AU$ 579.82KAU$ 1.20MAU$ 1.29MAU$ 878.79KAU$ 7.80M
Free Cash Flow
AU$ -2.23MAU$ -3.04MAU$ -5.93MAU$ -21.32MAU$ -11.49M
Currency in AUD

Australian Potash Limited Cash Flow