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Hastings Technology Metals Limited (AU:HAS)
ASX:HAS
Australian Market

Hastings Technology Metals Limited (HAS) Cash flow

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Hastings Technology Metals Limited Cash Flow

AU:HAS's free cash flow for Q4 2025 was AU$-11.28K. For the 2025 fiscal year, AU:HAS's free cash flow was decreased by AU$74.60M and operating cash flow was AU$-3.13K. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
AU$ -5.94MAU$ -9.65MAU$ -7.18MAU$ -10.01MAU$ -4.70M
Investing Cash Flow
AU$ -19.78MAU$ -85.43MAU$ -263.25MAU$ 34.38MAU$ -92.24M
Financing Cash Flow
AU$ 8.52MAU$ 14.36MAU$ 249.22MAU$ 67.43MAU$ 115.56M
End Cash Position
AU$ 688.22KAU$ 17.89MAU$ 98.64MAU$ 119.87MAU$ 28.07M
Free Cash Flow
AU$ -24.45MAU$ -99.04MAU$ -134.44MAU$ -43.20MAU$ -15.45M
Currency in AUD

Hastings Technology Metals Limited Cash Flow