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First AU Ltd. (AU:FAU)
ASX:FAU
Australian Market
FAU
First AU Ltd.
RESEARCH TOOLSreports

First AU Ltd. (FAU) Cash flow

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First AU Ltd. Cash Flow

AU:FAU's free cash flow for Q4 2025 was AU$0.00. For the 2025 fiscal year, AU:FAU's free cash flow was decreased by AU$933.59K and operating cash flow was AU$-1.24M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
AU$ -1.48MAU$ -933.59KAU$ -1.54MAU$ -3.21MAU$ -3.90M
Investing Cash Flow
AU$ -210.00KAU$ 196.23KAU$ 367.00KAU$ -65.00KAU$ -57.67K
Financing Cash Flow
AU$ 1.38MAU$ 599.84KAU$ 1.69MAU$ 842.07KAU$ 5.37M
End Cash Position
AU$ 157.69KAU$ 469.85KAU$ 607.37KAU$ 97.24KAU$ 2.53M
Free Cash Flow
AU$ 0.00AU$ -933.59KAU$ -1.56MAU$ -3.28MAU$ -3.95M
Currency in AUD

First AU Ltd. Cash Flow