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Alara Resources Limited (AU:AUQ)
ASX:AUQ
Australian Market

Alara Resources (AUQ) Cash flow

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Alara Resources Cash Flow

AU:AUQ's free cash flow for Q4 2025 was AU$2.64M. For the 2025 fiscal year, AU:AUQ's free cash flow was decreased by AU$39.83M and operating cash flow was AU$2.72M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
AU$ 8.62MAU$ -12.00MAU$ -1.55MAU$ -1.81MAU$ -1.65M
Investing Cash Flow
AU$ -1.87MAU$ -19.09MAU$ -51.98MAU$ -17.59MAU$ -3.17M
Financing Cash Flow
AU$ 1.26MAU$ 31.79MAU$ 54.69MAU$ 17.36MAU$ 1.89M
End Cash Position
AU$ 12.43MAU$ 4.36MAU$ 3.66MAU$ 2.45MAU$ 4.24M
Free Cash Flow
AU$ 8.54MAU$ -31.28MAU$ -53.76MAU$ -19.35MAU$ -3.79M
Currency in AUD

Alara Resources Cash Flow