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Askari Metals Limited (AU:AS2)
ASX:AS2
Australian Market

Askari Metals Limited (AS2) Cash flow

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Askari Metals Limited Cash Flow

AU:AS2's free cash flow for Q4 2025 was AU$-1.01M. For the 2025 fiscal year, AU:AS2's free cash flow was decreased by AU$2.20M and operating cash flow was AU$-1.20M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
AU$ -2.50MAU$ -2.49MAU$ -4.15MAU$ -1.87MAU$ -146.03K
Investing Cash Flow
AU$ -172.91KAU$ -2.50MAU$ -2.23MAU$ -1.82MAU$ -114.98K
Financing Cash Flow
AU$ 2.47MAU$ 1.76MAU$ 5.50MAU$ 2.23MAU$ 6.06M
End Cash Position
AU$ 24.66KAU$ 221.84KAU$ 3.46MAU$ 4.35MAU$ 5.80M
Free Cash Flow
AU$ -2.79MAU$ -4.99MAU$ -6.40MAU$ -3.53MAU$ -250.00K
Currency in AUD

Askari Metals Limited Cash Flow