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Cullen Resources Limited (AU:CUL)
ASX:CUL
Australian Market

Cullen Resources Limited (CUL) Cash flow

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Cullen Resources Limited Cash Flow

AU:CUL's free cash flow for Q4 2025 was AU$-119.61K. For the 2025 fiscal year, AU:CUL's free cash flow was decreased by AU$672.65K and operating cash flow was AU$-119.61K. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
AU$ -383.53KAU$ -438.65KAU$ -387.51KAU$ -353.90KAU$ -351.09K
Investing Cash Flow
AU$ -500.39KAU$ -617.53KAU$ -777.63KAU$ -1.08MAU$ -872.23K
Financing Cash Flow
AU$ 799.37KAU$ 560.00KAU$ 1.16MAU$ 560.00KAU$ 2.37M
End Cash Position
AU$ 7.38KAU$ 91.93KAU$ 588.11KAU$ 594.56KAU$ 1.41M
Free Cash Flow
AU$ -383.53KAU$ -1.06MAU$ -1.17MAU$ -1.43MAU$ -1.22M
Currency in AUD

Cullen Resources Limited Cash Flow