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High Peak Royalties Limited (AU:HPR)
ASX:HPR
Australian Market

High Peak Royalties Limited (HPR) Cash flow

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High Peak Royalties Limited Cash Flow

AU:HPR's free cash flow for Q4 2025 was AU$187.15K. For the 2025 fiscal year, AU:HPR's free cash flow was decreased by AU$-171.78K and operating cash flow was AU$187.15K. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
AU$ 225.13KAU$ 396.91KAU$ 641.75KAU$ 304.69KAU$ -476.94K
Investing Cash Flow
AU$ 313.00AU$ 0.00AU$ 0.00AU$ -400.00KAU$ -252.52K
Financing Cash Flow
AU$ -1.17MAU$ -501.68KAU$ -373.58KAU$ 397.89KAU$ -332.54K
End Cash Position
AU$ 339.54KAU$ 1.28MAU$ 1.38MAU$ 1.11MAU$ 761.79K
Free Cash Flow
AU$ 225.13KAU$ 396.91KAU$ 641.76KAU$ -95.31KAU$ -729.46K
Currency in AUD

High Peak Royalties Limited Cash Flow