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Austral Resources Australia Limited (AU:AR1)
ASX:AR1
Australian Market

Austral Resources Australia Limited (AR1) Cash flow

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Austral Resources Australia Limited Cash Flow

AU:AR1's free cash flow for Q2 2024 was AU$657.00K. For the 2024 fiscal year, AU:AR1's free cash flow was decreased by AU$55.78M and operating cash flow was AU$9.11M. See a summary of the company’s cash flow.
Cash Flow
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
AU$ 41.85MAU$ -1.80MAU$ 646.00KAU$ -11.29MAU$ -1.19M
Investing Cash Flow
AU$ -37.28MAU$ -49.41MAU$ -10.62MAU$ -81.00KAU$ 5.26M
Financing Cash Flow
AU$ -5.01MAU$ 38.95MAU$ 23.27MAU$ 11.68MAU$ -8.80M
End Cash Position
AU$ 1.15MAU$ 1.53MAU$ 13.33MAU$ 577.00KAU$ 271.00K
Free Cash Flow
AU$ 4.57MAU$ -51.21MAU$ -3.77MAU$ -11.75MAU$ -1.37M
Currency in AUD

Austral Resources Australia Limited Cash Flow

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