tiprankstipranks
Trending News
More News >
Arafura Resources Limited (AU:ARU)
ASX:ARU
Australian Market
Advertisement

Arafura Resources (ARU) Cash flow

Compare
195 Followers

Arafura Resources Cash Flow

AU:ARU's free cash flow for Q4 2025 was AU$-17.54K. For the 2025 fiscal year, AU:ARU's free cash flow was decreased by AU$74.13M and operating cash flow was AU$-15.29K. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
AU$ -34.92MAU$ -109.04MAU$ -69.40MAU$ -27.16MAU$ -5.27M
Investing Cash Flow
AU$ -2.74MAU$ -3.82MAU$ -4.05MAU$ -3.91MAU$ -6.82M
Financing Cash Flow
AU$ 22.68MAU$ 26.35MAU$ 177.56MAU$ 44.96MAU$ 105.11K
End Cash Position
AU$ 27.18MAU$ 42.17MAU$ 128.85MAU$ 24.68MAU$ 10.79M
Free Cash Flow
AU$ -37.93MAU$ -112.06MAU$ -71.70MAU$ -31.46MAU$ -12.90M
Currency in AUD

Arafura Resources Cash Flow

What am I Missing?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis