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Ardea Resources Ltd. (AU:ARL)
:ARL
Australian Market

Ardea Resources (ARL) Cash flow

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Ardea Resources Cash Flow

AU:ARL's free cash flow for Q4 2025 was AU$-34.03M. For the 2025 fiscal year, AU:ARL's free cash flow was decreased by AU$-41.77M and operating cash flow was AU$-1.70M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
AU$ -6.12MAU$ -4.14MAU$ -1.37MAU$ -2.07MAU$ -554.67K
Investing Cash Flow
AU$ -46.98MAU$ -7.49MAU$ -10.00MAU$ -7.28MAU$ -8.40M
Financing Cash Flow
AU$ 52.93MAU$ 15.83MAU$ -5.00KAU$ 25.68MAU$ 4.64M
End Cash Position
AU$ 14.68MAU$ 14.85MAU$ 10.65MAU$ 22.02MAU$ 5.69M
Free Cash Flow
AU$ -53.39MAU$ -11.63MAU$ -13.31MAU$ -10.34MAU$ -10.14M
Currency in AUD

Ardea Resources Cash Flow