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Hawthorn Resources Limited (AU:HAW)
ASX:HAW
Australian Market

Hawthorn Resources Limited (HAW) Cash flow

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Hawthorn Resources Limited Cash Flow

AU:HAW's free cash flow for Q4 2025 was AU$-197.31K. For the 2025 fiscal year, AU:HAW's free cash flow was decreased by AU$566.11K and operating cash flow was AU$161.44K. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
AU$ 451.23KAU$ -415.43KAU$ -426.76KAU$ 123.09KAU$ -1.15M
Investing Cash Flow
AU$ -824.51KAU$ -523.95KAU$ 732.72KAU$ 2.00MAU$ -1.94M
Financing Cash Flow
AU$ -154.45KAU$ -17.60KAU$ -10.02KAU$ -459.54KAU$ -13.79M
End Cash Position
AU$ 12.59MAU$ 13.11MAU$ 2.01MAU$ 4.39MAU$ 315.85K
Free Cash Flow
AU$ -373.27KAU$ -939.38KAU$ -1.29MAU$ -1.09MAU$ -3.00M
Currency in AUD

Hawthorn Resources Limited Cash Flow