tiprankstipranks
Trending News
More News >
Australian Mines Limited (AU:AUZ)
:AUZ
Australian Market

Australian Mines (AUZ) Cash flow

Compare
11 Followers

Australian Mines Cash Flow

AU:AUZ's free cash flow for Q4 2025 was AU$-976.00K. For the 2025 fiscal year, AU:AUZ's free cash flow was decreased by AU$870.00K and operating cash flow was AU$-562.00K. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
AU$ -1.71MAU$ -1.48MAU$ -2.40MAU$ -4.25MAU$ -1.77M
Investing Cash Flow
AU$ -1.30MAU$ -2.42MAU$ -3.48MAU$ -5.41MAU$ -3.17M
Financing Cash Flow
AU$ 0.00AU$ 3.76MAU$ 6.52MAU$ 10.01MAU$ 5.34M
End Cash Position
AU$ 1.45MAU$ 4.49MAU$ 4.63MAU$ 3.99MAU$ 3.64M
Free Cash Flow
AU$ -3.00MAU$ -3.87MAU$ -5.93MAU$ -9.66MAU$ -4.94M
Currency in AUD

Australian Mines Cash Flow