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Aurumin Ltd. (AU:AUN)
ASX:AUN
Australian Market

Aurumin Ltd. (AUN) Cash flow

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Aurumin Ltd. Cash Flow

AU:AUN's free cash flow for Q4 2025 was AU$-1.61M. For the 2025 fiscal year, AU:AUN's free cash flow was decreased by AU$715.42K and operating cash flow was AU$-1.57M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
AU$ -3.35MAU$ -3.79MAU$ -4.43MAU$ -4.71MAU$ -4.16M
Investing Cash Flow
AU$ 452.36KAU$ 3.52MAU$ -545.61KAU$ -5.85MAU$ -158.77K
Financing Cash Flow
AU$ 2.19MAU$ -230.22KAU$ 4.24MAU$ 8.94MAU$ 7.87M
End Cash Position
AU$ 208.58KAU$ 919.69KAU$ 1.42MAU$ 2.15MAU$ 3.76M
Free Cash Flow
AU$ -3.40MAU$ -4.12MAU$ -4.97MAU$ -4.75MAU$ -4.32M
Currency in AUD

Aurumin Ltd. Cash Flow