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Challenger Exploration Limited (AU:CEL)
ASX:CEL
Australian Market

Challenger Exploration Limited (CEL) Cash flow

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Challenger Exploration Limited Cash Flow

AU:CEL's free cash flow for Q4 2024 was AU$-3.81M. For the 2024 fiscal year, AU:CEL's free cash flow was decreased by AU$5.69M and operating cash flow was AU$-3.81M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Jun 22Jun 21
Operating Cash Flow
AU$ -6.68M-AU$ -2.73MAU$ -2.70MAU$ 4.61M
Investing Cash Flow
AU$ -11.75MAU$ -15.19MAU$ -15.79MAU$ -36.32MAU$ -21.60M
Financing Cash Flow
AU$ 14.45MAU$ 9.30MAU$ 23.02MAU$ 1.16MAU$ 60.77M
End Cash Position
AU$ 853.14KAU$ 4.35MAU$ 15.43MAU$ 10.42MAU$ 47.49M
Free Cash Flow
AU$ -19.70MAU$ -25.39MAU$ -25.30MAU$ -54.41MAU$ -16.99M
Currency in AUD

Challenger Exploration Limited Cash Flow

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