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Eastern Metals Limited (AU:EMS)
ASX:EMS
Australian Market

Eastern Metals Limited (EMS) Cash flow

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Eastern Metals Limited Cash Flow

AU:EMS's free cash flow for Q4 2025 was AU$-361.76K. For the 2025 fiscal year, AU:EMS's free cash flow was decreased by AU$-130.36K and operating cash flow was AU$-361.76K. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
AU$ -1.92MAU$ -1.80MAU$ -2.73MAU$ -1.72MAU$ -119.79K
Investing Cash Flow
AU$ 462.10KAU$ 0.00AU$ -90.58KAU$ -776.32KAU$ -69.97K
Financing Cash Flow
AU$ 686.60KAU$ 484.24KAU$ 1.29MAU$ 6.01MAU$ 570.36K
End Cash Position
AU$ 276.07KAU$ 1.05MAU$ 2.36MAU$ 3.89MAU$ 380.60K
Free Cash Flow
AU$ -1.93MAU$ -1.80MAU$ -2.81MAU$ -2.42MAU$ -159.76K
Currency in AUD

Eastern Metals Limited Cash Flow