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Australian Silica Quartz Group (AU:ASQ)
ASX:ASQ
Australian Market

Australian Silica Quartz Group (ASQ) Cash flow

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Australian Silica Quartz Group Cash Flow

AU:ASQ's free cash flow for Q4 2025 was AU$-462.57K. For the 2025 fiscal year, AU:ASQ's free cash flow was decreased by AU$-1.01M and operating cash flow was AU$-462.57K. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
AU$ -1.56MAU$ -552.38KAU$ -1.74MAU$ -1.06MAU$ -1.02M
Investing Cash Flow
AU$ 0.00AU$ -12.06KAU$ -54.13KAU$ -4.00KAU$ -709.00
Financing Cash Flow
AU$ 0.00AU$ -135.00AU$ -2.37KAU$ -7.49KAU$ 3.58M
End Cash Position
AU$ 836.76KAU$ 2.40MAU$ 2.96MAU$ 4.76MAU$ 5.84M
Free Cash Flow
AU$ -1.56MAU$ -555.43KAU$ -1.80MAU$ -1.06MAU$ -1.02M
Currency in AUD

Australian Silica Quartz Group Cash Flow