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Prospech Ltd. (AU:ERE)
ASX:ERE
Australian Market
ERE
Prospech Ltd.
RESEARCH TOOLSreports

Prospech Ltd. (ERE) Cash flow

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Prospech Ltd. Cash Flow

AU:ERE's free cash flow for Q2 2025 was AU$-313.70K. For the 2025 fiscal year, AU:ERE's free cash flow was decreased by AU$-579.11K and operating cash flow was AU$-313.70K. See a summary of the company’s cash flow.
Cash Flow
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
AU$ 0.00AU$ -505.11KAU$ -945.03KAU$ -287.94KAU$ -206.26K
Investing Cash Flow
AU$ -1.22MAU$ -1.26MAU$ -1.54MAU$ -936.86KAU$ -802.29K
Financing Cash Flow
AU$ 3.70MAU$ 0.00AU$ 0.00AU$ 5.34MAU$ 1.06M
End Cash Position
AU$ 1.60MAU$ 227.81KAU$ 2.04MAU$ 4.51MAU$ 404.27K
Free Cash Flow
AU$ -2.34MAU$ -1.76MAU$ -2.48MAU$ -1.22MAU$ -1.01M
Currency in AUD

Prospech Ltd. Cash Flow