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Cobre Limited (AU:CBE)
ASX:CBE
Australian Market

Cobre Limited (CBE) Cash flow

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Cobre Limited Cash Flow

AU:CBE's free cash flow for Q4 2025 was AU$-1.19M. For the 2025 fiscal year, AU:CBE's free cash flow was decreased by AU$4.53M and operating cash flow was AU$-1.09M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
AU$ -2.01MAU$ -1.34MAU$ -2.06MAU$ -1.20MAU$ -1.17M
Investing Cash Flow
AU$ -5.74MAU$ -5.61MAU$ -9.58MAU$ -5.62MAU$ -3.07M
Financing Cash Flow
AU$ 11.35MAU$ 2.16MAU$ 14.67MAU$ 1.41MAU$ 5.21M
End Cash Position
AU$ 4.59MAU$ 980.63KAU$ 5.76MAU$ 2.73MAU$ 8.15M
Free Cash Flow
AU$ -2.12MAU$ -6.64MAU$ -9.98MAU$ -2.28MAU$ -3.33M
Currency in AUD

Cobre Limited Cash Flow