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Austin Metals Limited (AU:AYT)
ASX:AYT
Australian Market

Austin Metals Limited (AYT) Cash flow

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Austin Metals Limited Cash Flow

AU:AYT's free cash flow for Q4 2025 was AU$-786.46K. For the 2025 fiscal year, AU:AYT's free cash flow was decreased by AU$-155.31K and operating cash flow was AU$-251.00K. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
AU$ -435.98KAU$ -488.48KAU$ -443.06KAU$ -600.10KAU$ -516.90K
Investing Cash Flow
AU$ -1.06MAU$ -854.12KAU$ -746.58KAU$ -2.58MAU$ -405.62K
Financing Cash Flow
AU$ 1.21MAU$ 1.74MAU$ 0.00AU$ 3.03MAU$ 2.56M
End Cash Position
AU$ 1.06MAU$ 1.34MAU$ 946.57KAU$ 2.14MAU$ 2.29M
Free Cash Flow
AU$ -1.50MAU$ -1.34MAU$ -1.19MAU$ -1.23MAU$ -927.01K
Currency in AUD

Austin Metals Limited Cash Flow