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Aspermont Limited (AU:ASP)
ASX:ASP
Australian Market

Aspermont Limited (ASP) Cash flow

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Aspermont Limited Cash Flow

AU:ASP's free cash flow for Q4 2025 was AU$265.00K. For the 2025 fiscal year, AU:ASP's free cash flow was decreased by AU$2.64M and operating cash flow was AU$259.00K. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
AU$ 192.00KAU$ -1.65MAU$ -590.00KAU$ 1.41MAU$ 2.63M
Investing Cash Flow
AU$ -786.00KAU$ -829.00KAU$ -1.77MAU$ -1.33MAU$ -939.00K
Financing Cash Flow
AU$ 2.15MAU$ -174.00KAU$ -225.00KAU$ -487.00KAU$ 2.15M
End Cash Position
AU$ 2.95MAU$ 1.39MAU$ 4.04MAU$ 6.63MAU$ 7.03M
Free Cash Flow
AU$ 184.00KAU$ -2.46MAU$ -1.64MAU$ -78.00KAU$ 1.73M
Currency in AUD

Aspermont Limited Cash Flow