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Comet Ridge Ltd (AU:COI)
ASX:COI
Australian Market

Comet Ridge Ltd (COI) Cash flow

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Comet Ridge Ltd Cash Flow

AU:COI's free cash flow for Q4 2025 was AU$-4.13M. For the 2025 fiscal year, AU:COI's free cash flow was decreased by AU$-11.48M and operating cash flow was AU$-4.12M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
AU$ -4.12MAU$ -4.22MAU$ -3.80MAU$ -3.36MAU$ -1.98M
Investing Cash Flow
AU$ -10.61MAU$ -4.63MAU$ -6.54MAU$ -20.33MAU$ 891.00K
Financing Cash Flow
AU$ 11.25MAU$ 13.97MAU$ 14.62MAU$ 27.72MAU$ -2.00K
End Cash Position
AU$ 13.30MAU$ 16.78MAU$ 12.20MAU$ 8.00MAU$ 3.97M
Free Cash Flow
AU$ -20.43MAU$ -8.94MAU$ -9.20MAU$ -11.69MAU$ -4.36M
Currency in AUD

Comet Ridge Ltd Cash Flow