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Energy Resources of Australia Ltd. Class A (AU:ERA)
ASX:ERA
Australian Market

Energy Resources of Australia Class A (ERA) Cash flow

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Energy Resources of Australia Class A Cash Flow

AU:ERA's free cash flow for Q4 2025 was AU$-92.37M. For the 2025 fiscal year, AU:ERA's free cash flow was decreased by AU$-8.19M and operating cash flow was AU$-92.37M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
AU$ -192.22MAU$ -183.95MAU$ -223.25MAU$ -146.96MAU$ -37.93M
Investing Cash Flow
AU$ -79.87MAU$ -459.69MAU$ 1.27MAU$ 59.28MAU$ -43.00K
Financing Cash Flow
AU$ -863.00KAU$ 758.00MAU$ 351.81MAU$ 10.94MAU$ -2.51M
End Cash Position
AU$ 58.37MAU$ 331.33MAU$ 216.95MAU$ 87.12MAU$ 163.87M
Free Cash Flow
AU$ -192.22MAU$ -184.02MAU$ -223.32MAU$ -147.19MAU$ -37.98M
Currency in AUD

Energy Resources of Australia Class A Cash Flow