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Sipa Resources Limited (AU:AUV)
ASX:AUV
Australian Market
AUV
Sipa Resources Limited
RESEARCH TOOLSreports

Sipa Resources Limited (AUV) Cash flow

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Sipa Resources Limited Cash Flow

AU:AUV's free cash flow for Q4 2025 was AU$-1.46M. For the 2025 fiscal year, AU:AUV's free cash flow was decreased by AU$-1.86M and operating cash flow was AU$-1.45M. See a summary of the company’s cash flow.
Cash Flow
Jun 25Jun 24Jun 23Jun 22Jun 21
Operating Cash Flow
AU$ -2.87MAU$ -1.01MAU$ -2.69MAU$ -1.46MAU$ -2.37M
Investing Cash Flow
AU$ 240.05KAU$ 1.02MAU$ -50.76KAU$ -25.27KAU$ 1.12M
Financing Cash Flow
AU$ 1.64MAU$ 0.00AU$ 1.01MAU$ 1.46MAU$ 2.49M
End Cash Position
AU$ 884.89KAU$ 1.87MAU$ 1.86MAU$ 3.59MAU$ 3.61M
Free Cash Flow
AU$ -2.88MAU$ -1.02MAU$ -2.74MAU$ -1.48MAU$ -2.42M
Currency in AUD

Sipa Resources Limited Cash Flow