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Australian Strategic Materials Ltd (AU:ASM)
ASX:ASM
Australian Market

Australian Strategic Materials Ltd (ASM) Cash flow

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Australian Strategic Materials Ltd Cash Flow

AU:ASM's free cash flow for Q4 2025 was AU$-11.56M. For the 2025 fiscal year, AU:ASM's free cash flow was decreased by AU$2.35M and operating cash flow was AU$-6.50M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
AU$ -16.16MAU$ -15.62MAU$ -35.02MAU$ -37.59MAU$ -5.21M
Investing Cash Flow
AU$ -8.00MAU$ -7.69MAU$ -7.98MAU$ -33.53MAU$ -9.29M
Financing Cash Flow
AU$ -4.53MAU$ 14.35MAU$ 39.78MAU$ 38.04MAU$ 89.29M
End Cash Position
AU$ 19.01MAU$ 47.60MAU$ 56.66MAU$ 60.22MAU$ 93.32M
Free Cash Flow
AU$ -28.44MAU$ -30.79MAU$ -47.29MAU$ -78.61MAU$ -14.21M
Currency in AUD

Australian Strategic Materials Ltd Cash Flow