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Heavy Minerals Ltd (AU:HVY)
ASX:HVY
Australian Market

Heavy Minerals Ltd (HVY) Cash flow

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Heavy Minerals Ltd Cash Flow

AU:HVY's free cash flow for Q4 2025 was AU$-767.54K. For the 2025 fiscal year, AU:HVY's free cash flow was decreased by AU$-330.45K and operating cash flow was AU$-213.12K. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
AU$ -721.70KAU$ -616.66KAU$ -866.26KAU$ -1.36MAU$ -210.19K
Investing Cash Flow
AU$ -991.53KAU$ -766.12KAU$ 279.28KAU$ -2.90MAU$ -2.00K
Financing Cash Flow
AU$ 1.70MAU$ 1.11MAU$ -4.75KAU$ 5.14MAU$ 244.71K
End Cash Position
AU$ 33.17KAU$ 47.48KAU$ 319.90KAU$ 911.63KAU$ 34.87K
Free Cash Flow
AU$ -1.71MAU$ -1.38MAU$ -2.09MAU$ -2.76MAU$ -212.19K
Currency in AUD

Heavy Minerals Ltd Cash Flow