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Ariadne Australia Limited (AU:ARA)
ASX:ARA
Australian Market

Ariadne Australia Limited (ARA) Cash flow

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Ariadne Australia Limited Cash Flow

AU:ARA's free cash flow for Q4 2025 was AU$-11.62M. For the 2025 fiscal year, AU:ARA's free cash flow was decreased by AU$-6.93M and operating cash flow was AU$-11.62M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
AU$ -7.28MAU$ -922.00KAU$ 10.60MAU$ -1.20MAU$ 3.50M
Investing Cash Flow
AU$ 14.49MAU$ -8.56MAU$ 10.97MAU$ 4.96MAU$ -14.38M
Financing Cash Flow
AU$ -9.83MAU$ -4.38MAU$ -7.27MAU$ -7.00MAU$ 4.54M
End Cash Position
AU$ 20.26MAU$ 22.87MAU$ 36.73MAU$ 22.88MAU$ 28.63M
Free Cash Flow
AU$ -7.28MAU$ -341.00KAU$ 9.50MAU$ -1.20MAU$ 3.50M
Currency in AUD

Ariadne Australia Limited Cash Flow