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Invictus Energy Limited (AU:IVZ)
ASX:IVZ
Australian Market

Invictus Energy Limited (IVZ) Cash flow

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Invictus Energy Limited Cash Flow

AU:IVZ's free cash flow for Q4 2025 was AU$-2.13M. For the 2025 fiscal year, AU:IVZ's free cash flow was decreased by AU$37.77M and operating cash flow was AU$-2.12M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
AU$ -4.52MAU$ -2.57MAU$ -2.57MAU$ -1.62MAU$ -767.68K
Investing Cash Flow
AU$ -7.58MAU$ -47.29MAU$ -49.46MAU$ -14.21MAU$ -1.34M
Financing Cash Flow
AU$ 17.57MAU$ 30.19MAU$ 60.92MAU$ 20.37MAU$ 9.79M
End Cash Position
AU$ 8.68MAU$ 3.26MAU$ 22.93MAU$ 11.35MAU$ 9.14M
Free Cash Flow
AU$ -12.10MAU$ -49.86MAU$ -51.24MAU$ -15.80MAU$ -2.11M
Currency in AUD

Invictus Energy Limited Cash Flow