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Australia United Mining Limited (AU:AYM)
ASX:AYM
Australian Market

Australia United Mining Limited (AYM) Cash flow

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Australia United Mining Limited Cash Flow

AU:AYM's free cash flow for Q4 2025 was AU$-175.39K. For the 2025 fiscal year, AU:AYM's free cash flow was decreased by AU$27.50K and operating cash flow was AU$-175.39K. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
AU$ -346.02KAU$ -338.04KAU$ -337.69KAU$ -365.30KAU$ -324.68K
Investing Cash Flow
AU$ -8.93KAU$ -44.42KAU$ 1.07MAU$ 1.07MAU$ 218.73K
Financing Cash Flow
AU$ 360.00KAU$ 60.00KAU$ -200.00KAU$ 60.00KAU$ 205.00K
End Cash Position
AU$ 39.12KAU$ 34.07KAU$ 356.53KAU$ 894.21KAU$ 129.43K
Free Cash Flow
AU$ -354.95KAU$ -382.45KAU$ -345.90KAU$ -400.21KAU$ -359.59K
Currency in AUD

Australia United Mining Limited Cash Flow