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Hawsons Iron Ltd (AU:HIO)
ASX:HIO
Australian Market

Hawsons Iron Ltd (HIO) Cash flow

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Hawsons Iron Ltd Cash Flow

AU:HIO's free cash flow for Q4 2025 was AU$-1.51M. For the 2025 fiscal year, AU:HIO's free cash flow was decreased by AU$3.75M and operating cash flow was AU$-628.88K. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
AU$ -1.95MAU$ -2.34MAU$ -1.88MAU$ -3.29MAU$ -1.64M
Investing Cash Flow
AU$ -1.24MAU$ -4.14MAU$ -14.90MAU$ -25.02MAU$ -113.73K
Financing Cash Flow
AU$ 86.26KAU$ 2.53MAU$ 16.21MAU$ 33.78MAU$ 3.38M
End Cash Position
AU$ 202.45KAU$ 3.30MAU$ 7.25MAU$ 7.82MAU$ 2.35M
Free Cash Flow
AU$ -3.41MAU$ -7.16MAU$ -17.99MAU$ -28.20MAU$ -1.77M
Currency in AUD

Hawsons Iron Ltd Cash Flow