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Empire Resources Limited (AU:ERL)
ASX:ERL
Australian Market

Empire Resources Limited (ERL) Cash flow

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Empire Resources Limited Cash Flow

AU:ERL's free cash flow for Q4 2025 was AU$-356.75K. For the 2025 fiscal year, AU:ERL's free cash flow was decreased by AU$48.69K and operating cash flow was AU$-356.75K. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
AU$ -896.37KAU$ -945.05KAU$ -1.33MAU$ -2.65MAU$ -1.97M
Investing Cash Flow
AU$ 0.00AU$ 0.00AU$ 20.00KAU$ 3.21MAU$ 1.46M
Financing Cash Flow
AU$ 600.00KAU$ 694.54KAU$ 474.15KAU$ -36.20KAU$ 1.24M
End Cash Position
AU$ 466.88KAU$ 763.24KAU$ 1.01MAU$ 1.85MAU$ 1.32M
Free Cash Flow
AU$ -896.37KAU$ -945.05KAU$ -1.33MAU$ -2.65MAU$ -1.97M
Currency in AUD

Empire Resources Limited Cash Flow