tiprankstipranks
Trending News
More News >
Avira Resources Ltd (AU:AVW)
ASX:AVW
Australian Market

Avira Resources Ltd (AVW) Cash flow

Compare
1 Followers

Avira Resources Ltd Cash Flow

AU:AVW's free cash flow for Q4 2025 was AU$-307.88K. For the 2025 fiscal year, AU:AVW's free cash flow was decreased by AU$711.01K and operating cash flow was AU$-307.88K. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
AU$ -569.25KAU$ -624.67KAU$ -830.81KAU$ -1.07MAU$ -1.18M
Investing Cash Flow
AU$ -77.63KAU$ -655.59KAU$ -704.70KAU$ 0.00AU$ 210.00K
Financing Cash Flow
AU$ 482.24KAU$ 756.70KAU$ 193.74KAU$ 3.15MAU$ 523.42K
End Cash Position
AU$ 337.94KAU$ 502.58KAU$ 1.03MAU$ 2.39MAU$ 304.62K
Free Cash Flow
AU$ -569.25KAU$ -1.28MAU$ -1.54MAU$ -1.07MAU$ -1.18M
Currency in AUD

Avira Resources Ltd Cash Flow