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Challenger Exploration Limited (AU:CEL)
ASX:CEL
Australian Market
CEL
Challenger Exploration Limited
RESEARCH TOOLSreports
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Challenger Exploration Limited (CEL) Cash flow

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Challenger Exploration Limited Cash Flow

AU:CEL's free cash flow for Q4 2025 was AU$-15.57M. For the 2025 fiscal year, AU:CEL's free cash flow was decreased by AU$1.07M and operating cash flow was AU$-7.72M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Jun 23Jun 22Jun 21
Operating Cash Flow
AU$ -10.69MAU$ -6.68MAU$ -5.26MAU$ -2.73MAU$ -2.70M
Investing Cash Flow
AU$ -24.45MAU$ -11.75MAU$ -15.19MAU$ -15.79MAU$ -36.32M
Financing Cash Flow
AU$ 70.46MAU$ 14.45MAU$ 9.30MAU$ 23.02MAU$ 1.16M
End Cash Position
AU$ 36.19MAU$ 853.14KAU$ 4.35MAU$ 15.43MAU$ 10.42M
Free Cash Flow
AU$ -18.63MAU$ -19.70MAU$ -25.39MAU$ -25.30MAU$ -54.41M
Currency in AUD

Challenger Exploration Limited Cash Flow