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Kaiser Reef Ltd (AU:KAU)
ASX:KAU
Australian Market

Kaiser Reef Ltd (KAU) Cash flow

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Kaiser Reef Ltd Cash Flow

AU:KAU's free cash flow for Q4 2025 was AU$-462.67K. For the 2025 fiscal year, AU:KAU's free cash flow was decreased by AU$-2.69M and operating cash flow was AU$3.83M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
AU$ 5.13MAU$ 467.76KAU$ 5.26MAU$ 5.65MAU$ -2.48M
Investing Cash Flow
AU$ -33.53MAU$ -5.33MAU$ -9.39MAU$ -8.59MAU$ -9.69M
Financing Cash Flow
AU$ 48.05MAU$ 2.75MAU$ 764.86KAU$ 4.74MAU$ 16.95M
End Cash Position
AU$ 20.76MAU$ 1.11MAU$ 3.23MAU$ 6.58MAU$ 4.79M
Free Cash Flow
AU$ -7.56MAU$ -4.86MAU$ -4.12MAU$ -3.02MAU$ -5.30M
Currency in AUD

Kaiser Reef Ltd Cash Flow