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Emperor Energy Ltd (AU:EMP)
ASX:EMP
Australian Market
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Emperor Energy Ltd (EMP) Cash flow

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Emperor Energy Ltd Cash Flow

AU:EMP's free cash flow for Q4 2025 was AU$-1.05M. For the 2025 fiscal year, AU:EMP's free cash flow was decreased by AU$-994.73K and operating cash flow was AU$-546.06K. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
AU$ -1.03MAU$ -540.69KAU$ -825.14KAU$ -1.15MAU$ -497.51K
Investing Cash Flow
AU$ -866.29KAU$ -358.02KAU$ -432.49KAU$ -698.97KAU$ -728.78K
Financing Cash Flow
AU$ 4.02MAU$ 807.55KAU$ 998.66KAU$ 1.48MAU$ 1.80M
End Cash Position
AU$ 2.35MAU$ 221.90KAU$ 313.07KAU$ 572.04KAU$ 1.17M
Free Cash Flow
AU$ -1.89MAU$ -898.72KAU$ -1.26MAU$ -2.08MAU$ -995.29K
Currency in AUD

Emperor Energy Ltd Cash Flow

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