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Arafura Resources Limited (AU:ARU)
:ARU
Australian Market

Arafura Resources (ARU) Cash flow

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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