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Castile Resources Ltd (AU:CST)
ASX:CST
Australian Market
CST
Castile Resources Ltd
RESEARCH TOOLSreports

Castile Resources Ltd (CST) Cash flow

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Castile Resources Ltd Cash Flow

AU:CST's free cash flow for Q4 2025 was AU$-1.28M. For the 2025 fiscal year, AU:CST's free cash flow was decreased by AU$642.12K and operating cash flow was AU$-630.26K. See a summary of the company’s cash flow.
Cash Flow
Jun 25Jun 24Jun 23Jun 22Jun 21
Operating Cash Flow
AU$ -1.27MAU$ -1.17MAU$ -898.13KAU$ -1.54MAU$ -1.27M
Investing Cash Flow
AU$ -1.08MAU$ -1.81MAU$ -3.24MAU$ -5.20MAU$ -4.67M
Financing Cash Flow
AU$ 3.91MAU$ -21.38KAU$ 5.14MAU$ -45.30KAU$ -46.70K
End Cash Position
AU$ 3.99MAU$ 2.43MAU$ 5.43MAU$ 4.43MAU$ 11.22M
Free Cash Flow
AU$ -2.34MAU$ -2.98MAU$ -4.14MAU$ -6.74MAU$ -5.94M
Currency in AUD

Castile Resources Ltd Cash Flow