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Catalyst Metals Limited (AU:CYL)
ASX:CYL
Australian Market

Catalyst Metals Limited (CYL) Cash flow

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Catalyst Metals Limited Cash Flow

AU:CYL's free cash flow for Q4 2025 was AU$40.66M. For the 2025 fiscal year, AU:CYL's free cash flow was decreased by AU$-1.47M and operating cash flow was AU$92.61M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
AU$ 196.08MAU$ 70.71MAU$ 7.86MAU$ 6.99MAU$ 10.91M
Investing Cash Flow
AU$ -141.46MAU$ -37.73MAU$ -16.89MAU$ -20.80MAU$ -23.58M
Financing Cash Flow
AU$ 132.56MAU$ -30.84MAU$ 19.58MAU$ 1.53MAU$ 24.85M
End Cash Position
AU$ 218.12MAU$ 30.89MAU$ 28.79MAU$ 18.24MAU$ 30.52M
Free Cash Flow
AU$ 36.50MAU$ 37.96MAU$ -17.35MAU$ -8.60MAU$ -4.22M
Currency in AUD

Catalyst Metals Limited Cash Flow