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Future Metals NL (AU:FME)
:FME
Australian Market

Future Metals NL (FME) Cash flow

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Future Metals NL Cash Flow

AU:FME's free cash flow for Q4 2025 was AU$-250.45K. For the 2025 fiscal year, AU:FME's free cash flow was decreased by AU$5.41M and operating cash flow was AU$-250.45K. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
AU$ 2.01MAU$ -3.39MAU$ -6.57MAU$ -5.67MAU$ -517.30K
Investing Cash Flow
AU$ 0.00AU$ 0.00AU$ -488.84KAU$ -3.51MAU$ -11.81M
Financing Cash Flow
AU$ 3.65MAU$ 2.99MAU$ 6.43MAU$ 50.00KAU$ 21.88M
End Cash Position
AU$ 3.93MAU$ 2.29MAU$ 2.71MAU$ 3.33MAU$ 9.56M
Free Cash Flow
AU$ 2.01MAU$ -3.39MAU$ -7.06MAU$ -8.62MAU$ -15.88M
Currency in AUD

Future Metals NL Cash Flow