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AuMake Ltd. (AU:AUK)
ASX:AUK
Australian Market

AuMake Ltd. (AUK) Cash flow

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AuMake Ltd. Cash Flow

AU:AUK's free cash flow for Q4 2025 was AU$-1.95M. For the 2025 fiscal year, AU:AUK's free cash flow was decreased by AU$-1.42M and operating cash flow was AU$-1.95M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
AU$ -4.26MAU$ -2.66MAU$ -3.46MAU$ -4.64MAU$ -7.99M
Investing Cash Flow
AU$ -38.83KAU$ -318.20KAU$ -192.52KAU$ 589.87KAU$ -2.59M
Financing Cash Flow
AU$ 3.93MAU$ 3.58MAU$ 2.00MAU$ 2.59MAU$ 6.59M
End Cash Position
AU$ 1.68MAU$ 1.99MAU$ 1.39MAU$ 3.04MAU$ 4.26M
Free Cash Flow
AU$ -4.26MAU$ -2.84MAU$ -3.46MAU$ -5.35MAU$ -10.48M
Currency in AUD

AuMake Ltd. Cash Flow